Verde AgriTech Limited
NPK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.38% | -107.44% | -164.22% | -344.45% | -168.81% |
| Total Depreciation and Amortization | -31.45% | -27.01% | -15.01% | 27.85% | 124.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.65% | 1,442.74% | 393.06% | 303.67% | 439.92% |
| Change in Net Operating Assets | -51.35% | -53.11% | 221.78% | 208.65% | 176.39% |
| Cash from Operations | -97.12% | -143.13% | 187.59% | 221.41% | -14.38% |
| Capital Expenditure | 57.63% | 73.12% | 89.81% | 95.21% | 95.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.18% | 264.94% | -68.26% | -16.56% | -463.47% |
| Cash from Investing | 139.77% | 118.56% | 90.30% | 98.34% | 94.28% |
| Total Debt Issued | -98.04% | -93.79% | -56.60% | -26.32% | -0.85% |
| Total Debt Repaid | 91.96% | 84.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -89.54% | -96.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.32% | -158.75% | -160.08% | -128.49% | -110.21% |
| Foreign Exchange rate Adjustments | 1,911.54% | 275.57% | 3,435.59% | 29.10% | 208.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.90% | -159.91% | -236.85% | -172.61% | -138.65% |