Viridien Société anonyme
CGPVF
$137.18
-$3.37-2.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 615.79% | 120.36% | -197.90% | 375.00% | -130.41% |
| Total Depreciation and Amortization | -18.18% | 23.30% | -72.92% | 224.95% | -48.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.82% | -85.20% | 17.37% | 418.81% | -79.05% |
| Change in Net Operating Assets | -60.95% | 201.79% | 115.73% | -248.02% | 179.64% |
| Cash from Operations | 19.39% | 16.08% | -49.27% | 78.69% | -19.04% |
| Capital Expenditure | -121.59% | 171.90% | -611.63% | -32.31% | -116.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 850.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.35% | -4,526.09% | 102.94% | 4.87% | 15.01% |
| Cash from Investing | 10.39% | 3.57% | 27.28% | 7.95% | -56.58% |
| Total Debt Issued | 153.51% | -101.92% | -- | -100.00% | -- |
| Total Debt Repaid | -16.27% | 98.47% | -1,721.85% | -111.74% | -81.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.36% | 106.08% | -10.87% | -653.39% | 119.70% |
| Cash from Financing | 67.75% | 84.03% | -54.01% | -670.37% | 78.51% |
| Foreign Exchange rate Adjustments | 130.43% | -138.33% | 149.59% | -289.06% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -200.00% | 0.00% | -- |
| Net Change in Cash | 336.24% | 109.61% | -287.50% | -2,322.22% | 118.00% |