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 | 492.31% | -83.33% | -976.92% | 289.40% | -235.06% |
| Total Depreciation and Amortization | -11.22% | -44.40% | -28.01% | 106.13% | -7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.51% | -81.12% | 312.75% | 136.04% | -49.50% |
| Change in Net Operating Assets | -72.56% | 155.96% | -49.78% | -191.05% | 10.57% |
| Cash from Operations | 25.63% | -14.81% | -7.77% | 6.59% | -21.53% |
| Capital Expenditure | -46.15% | 8.91% | -5.15% | 31.75% | 32.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 1,325.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36% | -5.38% | 174.19% | -166.55% | -48.19% |
| Cash from Investing | 42.16% | -1.07% | 3.13% | -117.74% | -35.38% |
| Total Debt Issued | 9,800.00% | -- | -- | -100.00% | -94.44% |
| Total Debt Repaid | 31.32% | -7.10% | -8,933.33% | -206.70% | -111.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.24% | 107.35% | -3,720.00% | 1.36% | 31.11% |
| Cash from Financing | 38.89% | 59.28% | -1,822.00% | -47.52% | -548.00% |
| Foreign Exchange rate Adjustments | -89.06% | -91.67% | 246.34% | -275.36% | 252.38% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 3,511.11% | 249.00% | -776.86% | -177.07% | -96.73% |