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 | 67.27% | 83.92% | 492.31% | -83.33% | -969.23% |
| Total Depreciation and Amortization | 1.76% | -47.26% | -11.22% | -44.40% | -28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.90% | -52.10% | 148.51% | -81.12% | 311.41% |
| Change in Net Operating Assets | 143.75% | 86.24% | -72.56% | 155.96% | -49.78% |
| Cash from Operations | -10.75% | -11.98% | 25.63% | -14.81% | -7.77% |
| Capital Expenditure | -78.41% | -66.28% | -46.15% | 8.91% | 84.88% |
| Sale of Property, Plant, and Equipment | -- | -70.18% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.29% | 74.01% | 48.36% | -5.38% | -1,516.13% |
| Cash from Investing | 36.84% | 72.35% | 42.16% | -1.07% | 3.13% |
| Total Debt Issued | -- | -- | 9,800.00% | -- | -- |
| Total Debt Repaid | 94.85% | -127.23% | 31.32% | -7.10% | -8,933.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.55% | 18.07% | -104.24% | 107.35% | -3,720.00% |
| Cash from Financing | 69.88% | -50.96% | 38.89% | 59.28% | -1,822.00% |
| Foreign Exchange rate Adjustments | -96.67% | 106.61% | -89.06% | -91.67% | 246.34% |
| Miscellaneous Cash Flow Adjustments | -3,300.00% | -200.00% | 0.00% | -- | -- |
| Net Change in Cash | 88.52% | -34.00% | 3,511.11% | 249.00% | -776.86% |