Verano Hldgs Corp (VRNOF)
0.8550 -0.0450 (-5.00%) 02/28/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Fri, Feb 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,859 | -69,153 | -26,586 | -4,822 | -117,348 |
| Depreciation Amortization | 150,863 | 117,616 | 78,101 | 38,486 | 151,626 |
| Accounts receivable | -2,746 | -8,277 | -5,059 | -3,232 | -22,675 |
| Accounts payable and accrued liabilities | -4,182 | -1,167 | -9,874 | -4,031 | -8,881 |
| Other Working Capital | -61,288 | -4,986 | -38,258 | -7,891 | -194 |
| Other Operating Activity | 371,407 | 34,661 | 40,638 | 12,531 | 107,182 |
| Operating Cash Flow | $112,195 | $68,694 | $38,962 | $31,041 | $109,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,984 | -84,751 | -28,215 | -9,699 | -34,150 |
| Net Acquisitions | -35,875 | -35,875 | N/A | N/A | N/A |
| Other Investing Activity | 1,608 | -226 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,251 | $-120,852 | $-28,215 | $-9,699 | $-34,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 79,088 |
| Debt Repayment | -63,402 | -56,466 | -54,302 | -2,150 | -49,868 |
| Other Financing Activity | -2,524 | -1,169 | -1,168 | -168 | -14,866 |
| Financing Cash Flow | $-65,926 | $-57,635 | $-55,470 | $-2,318 | $14,354 |
| Exchange Rate Effect | 18 | 14 | 15 | 15 | -5 |
| Beginning Cash Position | 174,760 | 174,760 | 174,760 | 174,760 | 84,851 |
| End Cash Position | 87,796 | 64,981 | 130,052 | 193,799 | 174,760 |
| Net Cash Flow | $-86,964 | $-109,779 | $-44,708 | $19,039 | $89,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,195 | 68,694 | 38,962 | 31,041 | 109,710 |
| Capital Expenditure | -99,048 | -84,803 | -28,215 | -9,699 | -36,330 |
| Free Cash Flow | 13,147 | -16,109 | 10,747 | 21,342 | 73,380 |