Viridien Société anonyme
CGPVF
$107.34
$17.5119.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.70M | 89.80M | 71.10M | 47.10M | -4.10M |
| Total Depreciation and Amortization | 378.30M | 236.90M | 236.10M | 315.50M | 321.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.70M | 75.50M | 120.80M | 148.10M | 133.10M |
| Change in Net Operating Assets | -61.90M | 64.50M | 48.40M | -13.00M | 21.90M |
| Cash from Operations | 464.80M | 466.70M | 476.40M | 497.70M | 472.20M |
| Capital Expenditure | -47.00M | -47.90M | -41.00M | -35.30M | -32.30M |
| Sale of Property, Plant, and Equipment | 3.90M | 3.60M | 2.70M | 6.70M | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.50M | 11.50M | 11.50M | 1.00M | -- |
| Other Investing Activities | -125.60M | -134.50M | -162.20M | -220.00M | -259.70M |
| Cash from Investing | -157.20M | -167.30M | -189.00M | -247.60M | -284.70M |
| Total Debt Issued | 21.50M | -8.70M | 955.50M | 955.60M | 945.80M |
| Total Debt Repaid | -222.10M | -226.90M | -1.26B | -1.18B | -1.19B |
| Issuance of Common Stock | 1.30M | 800.00K | 400.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.40M | -52.10M | -122.00M | -133.80M | -121.50M |
| Cash from Financing | -295.70M | -286.90M | -421.20M | -357.60M | -363.90M |
| Foreign Exchange rate Adjustments | 1.70M | -600.00K | 5.20M | -7.70M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -3.70M | -3.40M | -100.00K | 100.00K | 100.00K |
| Net Change in Cash | 9.90M | 8.50M | -128.70M | -115.10M | -178.30M |