Viridien Société anonyme VIRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.30% | -117.30% | 28.92% | 641.82% | 119.78% |
| Total Depreciation and Amortization | 326.57% | -47.74% | 93.03% | -18.18% | 23.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.38% | -36.76% | 1.61% | 182.95% | -85.76% |
| Change in Net Operating Assets | -439.19% | 378.57% | -174.24% | -60.95% | 201.79% |
| Cash from Operations | 27.70% | -48.63% | 25.56% | 19.77% | 14.88% |
| Capital Expenditure | 52.23% | -9.79% | -50.53% | -13.10% | 4.55% |
| Sale of Property, Plant, and Equipment | 44.44% | -47.06% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 950.00% | -- | -- |
| Other Investing Activities | -80.80% | -6.67% | 49.64% | 15.59% | 1.40% |
| Cash from Investing | -25.54% | -61.04% | 53.98% | 11.62% | 3.57% |
| Total Debt Issued | -- | -- | -101.01% | 153.51% | -101.92% |
| Total Debt Repaid | 78.85% | 58.73% | -600.52% | -16.27% | 98.47% |
| Issuance of Common Stock | 25.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,496.00% | 95.28% | -5,200.00% | -120.41% | 106.72% |
| Cash from Financing | 31.78% | 69.19% | -1,706.73% | 65.56% | 84.33% |
| Foreign Exchange rate Adjustments | -100.00% | -75.00% | 14.29% | 130.43% | -138.33% |
| Miscellaneous Cash Flow Adjustments | 91.18% | -3,300.00% | -200.00% | -- | 100.00% |
| Net Change in Cash | 191.57% | 66.79% | -182.46% | 336.24% | 109.61% |