Viridien Société anonyme
CGPVF
$151.00
$0.340.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.30% | 28.92% | 615.79% | 120.50% | -197.20% |
| Total Depreciation and Amortization | -47.74% | 93.03% | -18.18% | 23.30% | -72.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.25% | 0.00% | 175.82% | -85.15% | 16.98% |
| Change in Net Operating Assets | 378.57% | -174.24% | -60.95% | 201.79% | 115.73% |
| Cash from Operations | -48.56% | 25.20% | 19.39% | 16.08% | -49.27% |
| Capital Expenditure | -9.79% | -50.53% | -121.59% | 600.00% | -2.33% |
| Sale of Property, Plant, and Equipment | -47.06% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 950.00% | -- | -- | -- |
| Other Investing Activities | -10.34% | 52.12% | 58.35% | -103.19% | 35.85% |
| Cash from Investing | -66.07% | 55.99% | 10.39% | 3.57% | 27.28% |
| Total Debt Issued | -- | -101.01% | 153.51% | -101.92% | -- |
| Total Debt Repaid | 58.73% | -600.52% | -16.27% | 98.47% | -1,721.85% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.33% | -10,600.00% | -111.36% | 106.08% | -10.87% |
| Cash from Financing | 69.27% | -1,803.03% | 67.75% | 84.03% | -54.01% |
| Foreign Exchange rate Adjustments | -75.00% | 14.29% | 130.43% | -138.33% | 149.59% |
| Miscellaneous Cash Flow Adjustments | -3,300.00% | -200.00% | -- | 100.00% | -200.00% |
| Net Change in Cash | 66.79% | -182.46% | 336.24% | 109.61% | -287.50% |