Viridien Société anonyme
VIRDY
$159.55
-$8.95-5.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | 52.60M | 40.80M | 5.70M | -27.80M |
| Total Depreciation and Amortization | 46.30M | 88.60M | 45.90M | 56.10M | 45.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 25.10M | 25.10M | 9.10M | 61.30M |
| Change in Net Operating Assets | 27.30M | -9.80M | 13.20M | 33.80M | 11.20M |
| Cash from Operations | 80.50M | 156.50M | 125.00M | 104.70M | 90.20M |
| Capital Expenditure | -15.70M | -14.30M | -9.50M | 44.00M | -8.80M |
| Sale of Property, Plant, and Equipment | 900.00K | 1.70M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.50M | 1.00M | -- | -- |
| Other Investing Activities | -22.40M | -20.30M | -42.40M | -101.80M | -50.10M |
| Cash from Investing | -37.20M | -22.40M | -50.90M | -56.80M | -58.90M |
| Total Debt Issued | -- | -100.00K | 9.90M | -18.50M | 964.20M |
| Total Debt Repaid | -55.80M | -135.20M | -19.30M | -16.60M | -1.08B |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -53.50M | -500.00K | 4.40M | -72.40M |
| Cash from Financing | -57.90M | -188.40M | -9.90M | -30.70M | -192.20M |
| Foreign Exchange rate Adjustments | 200.00K | 800.00K | 700.00K | -2.30M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -3.40M | -100.00K | 100.00K | 0.00 | -100.00K |
| Net Change in Cash | -17.80M | -53.60M | 65.00M | 14.90M | -155.00M |