Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.27% | -18.08% | 11.19% | 45.28% | -81.09% |
| Total Depreciation and Amortization | 164.11% | -57.73% | -14.60% | -16.47% | 76.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.83% | -79.55% | 11,264.55% | -99.40% | 53.38% |
| Change in Net Operating Assets | -150.48% | 32.32% | -3.75% | 196.98% | -107.28% |
| Cash from Operations | -303.34% | -113.90% | 582.37% | 89.25% | -113.93% |
| Capital Expenditure | 66.31% | 49.10% | -173.93% | 44.71% | 68.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7,510.53% | 98.47% |
| Cash from Investing | 66.31% | 49.10% | -123.70% | 684.66% | 88.24% |
| Total Debt Issued | -- | -- | -- | -55.21% | -87.42% |
| Total Debt Repaid | -113.11% | 158.99% | 80.06% | -6.61% | 92.62% |
| 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 | -124.55% | 129.98% | 71.59% | -150.54% | 96.26% |
| Foreign Exchange rate Adjustments | 1,068.92% | 103.34% | -29.92% | 56.85% | 20.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,740.34% | -93.10% | 247.55% | 87.47% | -65.62% |