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Verano Holdings Corp.

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA92338D1015
CAD
1.50
-0.11 (-6.83%)

Mar 20

NEOL

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stock-recommendationCash Flow
Verano Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-232.00
-410.00
37.00
-212.00
61.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
64.00
0.00
-50.00
21.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
153.00
148.00
122.00
242.00
100.00
Cash Flow from Investing Activities
-45.00
-182.00
-63.00
-270.00
-582.00
-119.00
Cash Flow from Financing Activities
-35.00
-90.00
37.00
129.00
443.00
33.00
Net Cash Inflow / Outflow
-7.00
-119.00
121.00
-18.00
103.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Verano Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-232.27127830839
367.982930270746
-599.00
-163.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.56633903333826
-106.098915385386
110.00
104.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.8536871502735
412.096727584553
-339.00
-82.08%
Cash Flow from Investing Activities
-45.553004536677
-182.189661529654
137.00
75.00%
Cash Flow from Financing Activities
-35.3807437769761
-71.1820714122861
36.00
50.30%
Net Cash Inflow / Outflow
-7.08704760620919
158.724994642613
-165.00
-104.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0069864428294649
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -51.95% vs 3.80% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73.85
153.70
-51.95%

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