Viridien Société anonyme
VIRDY
$62.00
$4.758.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.00% | -130.06% | 1,253.33% | 80.13% | -296.10% |
| Total Depreciation and Amortization | 224.95% | -48.76% | 59.65% | -22.45% | 46.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.81% | -78.87% | 212.42% | -31.08% | 11.00% |
| Change in Net Operating Assets | -248.02% | 179.64% | -370.85% | -71.48% | 79.77% |
| Cash from Operations | 78.69% | -19.04% | 25.66% | -41.37% | 31.55% |
| Capital Expenditure | -32.31% | 31.58% | -14.46% | 34.13% | -31.25% |
| Sale of Property, Plant, and Equipment | 850.00% | -- | -100.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87% | -75.80% | 11.89% | -80.89% | 47.11% |
| Cash from Investing | 7.95% | -56.58% | 7.57% | -63.44% | 42.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -111.74% | -81.29% | -29.17% | 38.14% | -45.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -653.39% | 119.70% | -3,095.00% | 103.02% | -835.56% |
| Cash from Financing | -670.37% | 78.51% | -654.00% | 88.18% | -3,284.00% |
| Foreign Exchange rate Adjustments | -289.06% | 633.33% | 70.73% | -159.42% | 264.29% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -2,322.22% | 118.00% | -143.67% | -55.88% | -5.81% |
