Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | 9.40% | 13.03% | 18.63% | -5.38% |
| Total Depreciation and Amortization | 24.85% | 14.46% | -8.16% | -24.92% | -31.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37% | 48.85% | 19.45% | 36.57% | 29.65% |
| Change in Net Operating Assets | -27.00% | -56.68% | -92.32% | -79.50% | -51.35% |
| Cash from Operations | 146.28% | 101.00% | -96.48% | -92.05% | -97.12% |
| Capital Expenditure | 21.84% | 51.91% | 68.52% | 49.91% | 57.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.81% | -80.55% | -100.00% | -100.00% | 252.18% |
| Cash from Investing | -128.31% | -117.04% | 64.29% | -46.85% | 139.77% |
| Total Debt Issued | -- | -- | -100.91% | -100.54% | -98.04% |
| Total Debt Repaid | 97.06% | 98.15% | 100.60% | 99.31% | 91.96% |
| 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 | 263.29% | 97.15% | 100.37% | 96.19% | 35.32% |
| Foreign Exchange rate Adjustments | 105.98% | 55.85% | 793.50% | 839.89% | 217.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.62% | 127.25% | 190.82% | 167.61% | 36.63% |