Verde AgriTech Limited
NPK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.18M | -8.37M | -8.32M | -7.92M | -8.12M |
| Total Depreciation and Amortization | 2.38M | 2.33M | 2.30M | 2.02M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 4.21M | 4.98M | 5.12M | 4.67M |
| Change in Net Operating Assets | 1.20M | 2.08M | 1.05M | 1.28M | 2.07M |
| Cash from Operations | -828.70K | 251.70K | 14.00K | 492.30K | 476.90K |
| Capital Expenditure | -815.80K | -441.90K | -336.90K | -359.20K | -519.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.20K | 243.20K | 243.20K | 0.00 | 0.00 |
| Cash from Investing | -572.60K | -198.70K | -93.70K | -359.20K | -519.40K |
| Total Debt Issued | -- | -- | -- | -157.00K | -157.00K |
| Total Debt Repaid | -113.00K | -90.00K | -104.00K | 249.00K | -280.00K |
| Issuance of Common Stock | 4.06M | 4.06M | 12.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.84M | 2.86M | -65.40K | 66.10K | -321.90K |
| Foreign Exchange rate Adjustments | -1.07M | -1.01M | -1.10M | 1.78M | 151.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.60K | 1.90M | -1.24M | 1.98M | -213.00K |