Viridien Société anonyme
VIRDY
$182.50
$12.087.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.92% | 492.31% | -83.33% | -976.92% | 289.40% |
| Total Depreciation and Amortization | -47.26% | -11.22% | -44.40% | -28.01% | 106.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.10% | 148.51% | -81.12% | 312.75% | 136.04% |
| Change in Net Operating Assets | 86.24% | -72.56% | 155.96% | -49.78% | -191.05% |
| Cash from Operations | -11.98% | 25.63% | -14.81% | -7.77% | 6.59% |
| Capital Expenditure | -66.28% | -46.15% | 8.91% | -5.15% | 31.75% |
| Sale of Property, Plant, and Equipment | -70.18% | -100.00% | -- | -- | 1,325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.01% | 48.36% | -5.38% | 174.19% | -166.55% |
| Cash from Investing | 72.35% | 42.16% | -1.07% | 3.13% | -117.74% |
| Total Debt Issued | -- | 9,800.00% | -- | -- | -100.00% |
| Total Debt Repaid | -127.23% | 31.32% | -7.10% | -8,933.33% | -206.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.07% | -104.24% | 107.35% | -3,720.00% | 1.36% |
| Cash from Financing | -50.96% | 38.89% | 59.28% | -1,822.00% | -47.52% |
| Foreign Exchange rate Adjustments | 106.61% | -89.06% | -91.67% | 246.34% | -275.36% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -34.00% | 3,511.11% | 249.00% | -776.86% | -177.07% |