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 | -116.94% | -5.79% | 286.05% | -91.75% | -62.88% |
| Total Depreciation and Amortization | 6.67% | 32.50% | 56.91% | 33.32% | 16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40% | 68.49% | 32.91% | -3.64% | 12.26% |
| Change in Net Operating Assets | -73.80% | -245.18% | -211.88% | 339.67% | 154.57% |
| Cash from Operations | -8.19% | 7.97% | 22.45% | 35.62% | 95.33% |
| Capital Expenditure | 19.25% | 62.05% | 45.98% | 49.59% | 45.80% |
| Sale of Property, Plant, and Equipment | 711.11% | 600.00% | 1,600.00% | -97.58% | -98.53% |
| Cash Acquisitions | -- | -- | -- | -733.33% | 90.00% |
| Divestitures | -- | -- | -- | 6,100.00% | 40.91% |
| Other Investing Activities | -40.84% | -66.67% | -47.84% | -25.88% | 1.91% |
| Cash from Investing | -29.88% | -17.35% | -23.28% | -35.61% | -1.95% |
| Total Debt Issued | 34,929.63% | 10,268.82% | -99.58% | -97.03% | -91.54% |
| Total Debt Repaid | -1,873.75% | -1,936.19% | -95.75% | -46.20% | -21.37% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.56% | -66.04% | 1.85% | 2.26% | 6.95% |
| Cash from Financing | -110.96% | -153.95% | -52.66% | -40.53% | -21.99% |
| Foreign Exchange rate Adjustments | 23.08% | 64.00% | -523.08% | 300.00% | 31.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.71% | -517.25% | -187.24% | 33.20% | 223.74% |