Verde AgriTech Limited NPK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | -12.22% | -59.94% | 13.62% | 33.44% |
| Total Depreciation and Amortization | 7.07% | 21.02% | -25.47% | 14.59% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37% | 1,080.10% | -92.99% | 69.23% | -53.58% |
| Change in Net Operating Assets | -276.46% | -72.05% | 342.75% | -15.86% | 144.65% |
| Cash from Operations | -149.35% | 39.13% | -156.60% | 660.19% | 123.79% |
| Capital Expenditure | -184.79% | -30.49% | -1.89% | -111.66% | -15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.79% | -223.80% | 207.40% | -111.66% | -15.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34% | -16.00% | 7.41% | -200.00% | 79.07% |
| Issuance of Common Stock | -- | 33,666.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.79% | 31,634.41% | 52.55% | -201.54% | 78.33% |
| Foreign Exchange rate Adjustments | -358.75% | 103.17% | -254.38% | 1,196.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.17% | 177.86% | -217.58% | 3,844.67% | 89.58% |