Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -1.51M | -1.75M | -2.63M | -2.02M |
| Total Depreciation and Amortization | 495.70K | 665.10K | 580.40K | 562.30K | 212.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10K | 1.70M | 1.00M | 2.16M | 255.70K |
| Change in Net Operating Assets | 1.18M | 265.70K | 315.80K | -707.20K | 1.40M |
| Cash from Operations | -631.20K | 1.12M | 146.70K | -616.70K | -152.90K |
| Capital Expenditure | -118.40K | -116.20K | -54.90K | -47.40K | -140.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.20K | -- | -- | -- | 0.00 |
| Cash from Investing | 124.80K | -116.20K | -54.90K | -47.40K | -140.70K |
| Total Debt Issued | -- | -- | -- | -- | -157.00K |
| Total Debt Repaid | -25.00K | -27.00K | -9.00K | -43.00K | 328.00K |
| Issuance of Common Stock | 12.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30K | -19.60K | -6.50K | -30.00K | 122.20K |
| Foreign Exchange rate Adjustments | -2.67M | 1.73M | 1.79M | 2.42M | 207.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | 2.71M | 1.88M | 1.73M | 35.70K |