Viridien Société anonyme
VIRDY
$121.00
$37.1144.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.80M | 5.70M | -28.00M | 28.60M | -10.40M |
| Total Depreciation and Amortization | 45.90M | 56.10M | 45.50M | 168.00M | 51.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10M | 9.10M | 61.50M | 52.40M | 10.10M |
| Change in Net Operating Assets | 13.20M | 33.80M | 11.20M | -71.20M | 48.10M |
| Cash from Operations | 125.00M | 104.70M | 90.20M | 177.80M | 99.50M |
| Capital Expenditure | -9.50M | 44.00M | -61.20M | -8.60M | -6.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | 5.70M | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | -42.40M | -101.80M | 2.30M | -78.10M | -82.10M |
| Cash from Investing | -50.90M | -56.80M | -58.90M | -81.00M | -88.00M |
| Total Debt Issued | 9.90M | -18.50M | 964.20M | 0.00 | 100.00K |
| Total Debt Repaid | -19.30M | -16.60M | -1.08B | -59.50M | -28.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | 4.40M | -72.40M | -65.30M | 11.80M |
| Cash from Financing | -9.90M | -30.70M | -192.20M | -124.80M | -16.20M |
| Foreign Exchange rate Adjustments | 700.00K | -2.30M | 6.00M | -12.10M | 6.40M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | -100.00K | 100.00K | 100.00K |
| Net Change in Cash | 65.00M | 14.90M | -155.00M | -40.00M | 1.80M |