Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.02M | -1.71M | -1.93M | -3.52M |
| Total Depreciation and Amortization | 562.30K | 212.90K | 503.70K | 589.80K | 706.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 255.70K | 1.25M | 11.00K | 1.83M |
| Change in Net Operating Assets | -707.20K | 1.40M | 1.06M | 1.10M | -1.13M |
| Cash from Operations | -616.70K | -152.90K | 1.10M | -228.00K | -2.12M |
| Capital Expenditure | -47.40K | -140.70K | -276.40K | -100.90K | -182.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 1.27M | -17.10K |
| Cash from Investing | -47.40K | -140.70K | -276.40K | 1.17M | -199.50K |
| Total Debt Issued | -- | -157.00K | -- | 826.00K | 1.84M |
| Total Debt Repaid | -43.00K | 328.00K | -556.00K | -2.79M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | 122.20K | -407.60K | -1.43M | -572.60K |
| Foreign Exchange rate Adjustments | 2.42M | 207.20K | 101.90K | 145.40K | 92.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 35.70K | 517.60K | -350.80K | -2.80M |