Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.08% | 11.19% | 45.28% | -81.09% | 24.63% |
| Total Depreciation and Amortization | -57.73% | -14.60% | -16.47% | 76.26% | -48.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.55% | 11,264.55% | -99.40% | 53.38% | 211.04% |
| Change in Net Operating Assets | 32.32% | -3.75% | 196.98% | -107.28% | 385.63% |
| Cash from Operations | -113.90% | 582.37% | 89.25% | -113.93% | 321.54% |
| Capital Expenditure | 49.10% | -173.93% | 44.71% | 68.61% | -237.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7,510.53% | 98.47% | -863.18% |
| Cash from Investing | 49.10% | -123.70% | 684.66% | 88.24% | -551.41% |
| Total Debt Issued | -- | -- | -55.21% | -87.42% | 23.59% |
| Total Debt Repaid | 158.99% | 80.06% | -6.61% | 92.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.98% | 71.59% | -150.54% | 96.26% | -272.62% |
| Foreign Exchange rate Adjustments | 103.34% | -29.92% | 56.85% | 20.08% | 184.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | 247.55% | 87.47% | -65.62% | -174.40% |