Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.42M | -1.51M | -1.75M | -2.63M |
| Total Depreciation and Amortization | 591.80K | 495.70K | 665.10K | 580.40K | 562.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 119.10K | 1.70M | 1.00M | 2.16M |
| Change in Net Operating Assets | 324.30K | 1.18M | 265.70K | 315.80K | -707.20K |
| Cash from Operations | -379.00K | -631.20K | 1.12M | 146.70K | -616.70K |
| Capital Expenditure | -152.40K | -118.40K | -116.20K | -54.90K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 243.20K | -- | -- | -- |
| Cash from Investing | -152.40K | 124.80K | -116.20K | -54.90K | -47.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -25.00K | -27.00K | -9.00K | -43.00K |
| Issuance of Common Stock | 4.05M | 12.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.89M | -9.30K | -19.60K | -6.50K | -30.00K |
| Foreign Exchange rate Adjustments | 83.40K | -2.67M | 1.73M | 1.79M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -3.18M | 2.71M | 1.88M | -694.00K |