Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.26% | -3.90% | 33.68% | -1,175.03% | -4,316.92% |
| Total Depreciation and Amortization | -20.37% | -46.85% | -35.41% | -29.76% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.06% | -78.59% | 225.55% | 101.92% | 245.93% |
| Change in Net Operating Assets | 37.64% | -91.00% | 119.42% | 135.21% | 37.85% |
| Cash from Operations | 70.92% | -101.00% | 116.01% | 91.48% | 12.47% |
| Capital Expenditure | 74.03% | 75.80% | -60.51% | 74.67% | 87.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 726.61% | -129.64% |
| Cash from Investing | 76.24% | 91.71% | -173.55% | 576.28% | 85.72% |
| Total Debt Issued | -- | -101.07% | -- | -85.66% | -77.41% |
| Total Debt Repaid | 98.36% | 100.92% | -- | -- | -- |
| 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 | 94.76% | 100.80% | -104.60% | -133.36% | -109.49% |
| Foreign Exchange rate Adjustments | 2,512.73% | 168.39% | 211.12% | 124.38% | -2.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.71% | 102.11% | -77.22% | -124.32% | -221.15% |