Viridien Société anonyme
CGPVF
$72.36
$3.434.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.36% | -197.90% | 375.00% | -130.41% | 1,415.38% |
| Total Depreciation and Amortization | 23.30% | -72.92% | 224.95% | -48.76% | 59.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.20% | 17.37% | 418.81% | -79.05% | 223.49% |
| Change in Net Operating Assets | 201.79% | 115.73% | -248.02% | 179.64% | -370.85% |
| Cash from Operations | 16.08% | -49.27% | 78.69% | -19.04% | 25.66% |
| Capital Expenditure | 171.90% | -611.63% | -32.31% | -116.09% | 169.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 850.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,526.09% | 102.94% | 4.87% | 15.01% | -3,016.13% |
| Cash from Investing | 3.57% | 27.28% | 7.95% | -56.58% | 7.57% |
| Total Debt Issued | -101.92% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.47% | -1,721.85% | -111.74% | -81.29% | -29.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.08% | -10.87% | -653.39% | 119.70% | -3,095.00% |
| Cash from Financing | 84.03% | -54.01% | -670.37% | 78.51% | -654.00% |
| Foreign Exchange rate Adjustments | -138.33% | 149.59% | -289.06% | 633.33% | 70.73% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.00% | 0.00% | -- | -- |
| Net Change in Cash | 109.61% | -287.50% | -2,322.22% | 118.00% | -143.67% |