Viridien Société anonyme
CGPVF
$151.00
$0.340.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.92% | 615.79% | 120.36% | -197.90% | 375.00% |
| Total Depreciation and Amortization | 93.03% | -18.18% | 23.30% | -72.92% | 224.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 175.82% | -85.20% | 17.37% | 418.81% |
| Change in Net Operating Assets | -174.24% | -60.95% | 201.79% | 115.73% | -248.02% |
| Cash from Operations | 25.20% | 19.39% | 16.08% | -49.27% | 78.69% |
| Capital Expenditure | -50.53% | -121.59% | 171.90% | -611.63% | -32.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 950.00% | -- | -- | -- | -- |
| Other Investing Activities | 52.12% | 58.35% | -4,526.09% | 102.94% | 4.87% |
| Cash from Investing | 55.99% | 10.39% | 3.57% | 27.28% | 7.95% |
| Total Debt Issued | -101.01% | 153.51% | -101.92% | -- | -100.00% |
| Total Debt Repaid | -600.52% | -16.27% | 98.47% | -1,721.85% | -111.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,600.00% | -111.36% | 106.08% | -10.87% | -653.39% |
| Cash from Financing | -1,803.03% | 67.75% | 84.03% | -54.01% | -670.37% |
| Foreign Exchange rate Adjustments | 14.29% | 130.43% | -138.33% | 149.59% | -289.06% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | 100.00% | -200.00% | 0.00% |
| Net Change in Cash | -182.46% | 336.24% | 109.61% | -287.50% | -2,322.22% |