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 | -4.10M | 24.40M | 49.80M | 6.10M | 24.20M |
| Total Depreciation and Amortization | 321.30M | 366.10M | 383.80M | 297.30M | 301.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.10M | 172.20M | 125.60M | 95.40M | 105.30M |
| Change in Net Operating Assets | 21.90M | -72.30M | -61.20M | 88.20M | 83.60M |
| Cash from Operations | 472.20M | 490.40M | 498.00M | 487.00M | 514.30M |
| Capital Expenditure | -32.30M | -35.90M | -32.90M | -36.90M | -40.00M |
| Sale of Property, Plant, and Equipment | 7.30M | 6.30M | 6.80M | 1.50M | 900.00K |
| Cash Acquisitions | -- | -- | -- | -1.90M | -1.90M |
| Divestitures | -- | -- | -- | 6.20M | 6.20M |
| Other Investing Activities | -259.70M | -254.50M | -259.90M | -211.10M | -184.40M |
| Cash from Investing | -284.70M | -284.10M | -286.00M | -242.20M | -219.20M |
| Total Debt Issued | 945.80M | 964.30M | 100.00K | 1.00M | 2.70M |
| Total Debt Repaid | -1.19B | -1.19B | -115.10M | -75.00M | -60.20M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.50M | -185.80M | -111.40M | -112.30M | -115.10M |
| Cash from Financing | -363.90M | -408.60M | -226.40M | -186.20M | -172.50M |
| Foreign Exchange rate Adjustments | -2.00M | -900.00K | -11.00M | 8.00M | -2.60M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 100.00K | 200.00K | 100.00K | -- |
| Net Change in Cash | -178.30M | -203.20M | -25.30M | 66.60M | 119.90M |