Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90% | 33.68% | -1,175.03% | -4,316.92% | -101.53% |
| Total Depreciation and Amortization | -46.85% | -35.41% | -29.76% | -4.21% | 72.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.59% | 225.55% | 101.92% | 245.93% | 6,320.83% |
| Change in Net Operating Assets | -91.00% | 119.42% | 135.21% | 37.85% | 582.50% |
| Cash from Operations | -101.00% | 116.01% | 91.48% | 12.47% | 482.41% |
| Capital Expenditure | 75.80% | -60.51% | 74.67% | 87.45% | 93.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 726.61% | -129.64% | -1,727.74% |
| Cash from Investing | 91.71% | -173.55% | 576.28% | 85.72% | 81.37% |
| Total Debt Issued | -101.07% | -- | -85.66% | -77.41% | 3.69% |
| Total Debt Repaid | 100.92% | -- | -- | -- | -- |
| 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 | 100.80% | -104.60% | -133.36% | -109.49% | -248.79% |
| Foreign Exchange rate Adjustments | 168.39% | 211.12% | 124.38% | -2.83% | 236.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.11% | -77.22% | -124.32% | -221.15% | 41.02% |