Verde AgriTech Limited
NPK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.62% | 33.44% | -30.27% | -18.08% | 11.19% |
| Total Depreciation and Amortization | 14.59% | 3.22% | 164.11% | -57.73% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.23% | -53.58% | 745.83% | -79.55% | 11,264.55% |
| Change in Net Operating Assets | -15.86% | 144.65% | -150.48% | 32.32% | -3.75% |
| Cash from Operations | 660.19% | 123.79% | -303.34% | -113.90% | 582.37% |
| Capital Expenditure | -111.66% | -15.82% | 66.31% | 49.10% | -173.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.66% | -15.82% | 66.31% | 49.10% | -123.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 79.07% | -113.11% | 158.99% | 80.06% |
| 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 | -201.54% | 78.33% | -124.55% | 129.98% | 71.59% |
| Foreign Exchange rate Adjustments | -3.60% | -25.99% | 1,068.92% | 103.34% | -29.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.19% | 8.66% | 4,740.34% | -93.10% | 247.55% |