Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -9.11M | -9.98M | -7.87M | -4.43M |
| Total Depreciation and Amortization | 2.01M | 2.20M | 2.48M | 2.73M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 4.29M | 3.42M | 2.84M | -249.40K |
| Change in Net Operating Assets | 2.43M | 16.60M | 10.09M | 5.86M | 5.17M |
| Cash from Operations | -1.40M | 13.97M | 6.00M | 3.55M | 3.25M |
| Capital Expenditure | -700.50K | -1.14M | -1.04M | -1.33M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 401.90K | 401.90K | 401.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 135.10K | 281.20K | -832.70K | -757.90K |
| Cash from Investing | 549.80K | -1.01M | -353.70K | -1.77M | -2.96M |
| Total Debt Issued | 2.51M | 17.33M | 29.18M | 34.12M | 40.44M |
| Total Debt Repaid | -5.63M | -41.42M | -40.87M | -38.08M | -35.46M |
| Issuance of Common Stock | -- | 0.00 | 25.00K | 41.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29M | -17.71M | -8.44M | -2.71M | 3.90M |
| Foreign Exchange rate Adjustments | 547.20K | 417.20K | 223.60K | 143.00K | 145.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -4.32M | -2.57M | -775.60K | 4.34M |