Viridien Société anonyme
CGPVF
$0.85
$0.2030.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.80M | 50.20M | 6.50M | 24.60M | 25.90M |
| Total Depreciation and Amortization | 366.10M | 383.80M | 297.30M | 301.20M | 276.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.80M | 125.20M | 95.00M | 104.90M | 102.20M |
| Change in Net Operating Assets | -72.30M | -61.20M | 88.20M | 83.60M | 49.80M |
| Cash from Operations | 490.40M | 498.00M | 487.00M | 514.30M | 454.20M |
| Capital Expenditure | -85.80M | -82.80M | -86.80M | -89.90M | -94.60M |
| Sale of Property, Plant, and Equipment | 6.30M | 6.80M | 1.50M | 900.00K | 900.00K |
| Cash Acquisitions | -- | -- | -1.90M | -1.90M | -1.90M |
| Divestitures | -- | -- | 6.20M | 6.20M | 6.20M |
| Other Investing Activities | -204.60M | -210.00M | -161.20M | -134.50M | -152.70M |
| Cash from Investing | -284.10M | -286.00M | -242.20M | -219.20M | -242.10M |
| Total Debt Issued | 964.30M | 100.00K | 1.00M | 2.70M | 9.30M |
| Total Debt Repaid | -1.19B | -115.10M | -75.00M | -60.20M | -58.30M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.80M | -111.40M | -112.30M | -115.10M | -111.90M |
| Cash from Financing | -408.60M | -226.40M | -186.20M | -172.50M | -160.90M |
| Foreign Exchange rate Adjustments | -900.00K | -11.00M | 8.00M | -2.60M | -2.50M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | 0.00 | -100.00K | -- |
| Net Change in Cash | -203.20M | -25.30M | 66.60M | 119.90M | 48.70M |