Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -7.92M | -8.12M | -8.30M | -9.19M |
| Total Depreciation and Amortization | 2.30M | 2.02M | 1.86M | 1.87M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 5.12M | 4.67M | 3.68M | 3.35M |
| Change in Net Operating Assets | 1.05M | 1.28M | 2.07M | 2.85M | 2.43M |
| Cash from Operations | 14.00K | 492.30K | 476.90K | 102.20K | -1.40M |
| Capital Expenditure | -336.90K | -359.20K | -519.40K | -565.40K | -700.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.20K | 0.00 | 0.00 | 1.27M | 1.25M |
| Cash from Investing | -93.70K | -359.20K | -519.40K | 701.90K | 549.80K |
| Total Debt Issued | -- | -157.00K | -157.00K | 669.00K | 2.51M |
| Total Debt Repaid | -104.00K | 249.00K | -280.00K | -3.06M | -5.63M |
| Issuance of Common Stock | 12.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.40K | 66.10K | -321.90K | -1.75M | -2.29M |
| Foreign Exchange rate Adjustments | 3.27M | 6.15M | 4.52M | 2.88M | 547.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 6.35M | 4.16M | 1.93M | -2.60M |