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 | 265.85% | 43.17% | 675.41% | -116.12% | -5.02% |
| Total Depreciation and Amortization | -35.29% | -38.48% | 6.12% | 6.67% | 32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.22% | -3.98% | 55.03% | 26.21% | 68.30% |
| Change in Net Operating Assets | 189.21% | 179.08% | -114.74% | -73.80% | -245.18% |
| Cash from Operations | -4.83% | -4.34% | 2.20% | -8.19% | 7.97% |
| Capital Expenditure | -72.73% | 134.65% | 146.34% | 150.25% | 117.44% |
| Sale of Property, Plant, and Equipment | -42.86% | -60.29% | 346.67% | 711.11% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -83.87% | -- | -- |
| Other Investing Activities | 39.10% | 17.43% | -29.04% | -69.25% | -100.98% |
| Cash from Investing | 41.11% | 33.92% | -2.23% | -29.88% | -17.35% |
| Total Debt Issued | -100.90% | 955,400.00% | 95,460.00% | 34,929.63% | 10,268.82% |
| Total Debt Repaid | 80.89% | -990.44% | -1,472.53% | -1,873.75% | -1,936.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.96% | -9.52% | -19.15% | -5.56% | -66.04% |
| Cash from Financing | 29.78% | -86.04% | -92.05% | -110.96% | -153.95% |
| Foreign Exchange rate Adjustments | 33.33% | 147.27% | -196.25% | 23.08% | 64.00% |
| Miscellaneous Cash Flow Adjustments | -3,500.00% | -150.00% | 0.00% | -- | -- |
| Net Change in Cash | 104.18% | -408.70% | -272.82% | -248.71% | -517.25% |