Viridien Société anonyme
VIRDY
$66.75
$1.051.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -976.92% | 289.40% | -235.06% | -3.62% | 83.33% |
| Total Depreciation and Amortization | -28.01% | 106.13% | -7.01% | 32.76% | 100.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.75% | 136.04% | -49.50% | 5.99% | 106.94% |
| Change in Net Operating Assets | -49.78% | -191.05% | 10.57% | 35.88% | -18.01% |
| Cash from Operations | -7.77% | 6.59% | -21.53% | 95.70% | 94.43% |
| Capital Expenditure | -5.15% | 31.75% | 32.29% | 33.10% | -137.55% |
| Sale of Property, Plant, and Equipment | -- | 1,325.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.19% | -166.55% | -48.19% | 28.04% | 88.17% |
| Cash from Investing | 3.13% | -117.74% | -35.38% | 28.95% | -19.92% |
| Total Debt Issued | -- | -100.00% | -94.44% | -- | -- |
| Total Debt Repaid | -8,933.33% | -206.70% | -111.28% | -13.97% | 4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,720.00% | 1.36% | 31.11% | -5.64% | 400.00% |
| Cash from Financing | -1,822.00% | -47.52% | -548.00% | -18.18% | -484.62% |
| Foreign Exchange rate Adjustments | 246.34% | -275.36% | 252.38% | -9.09% | -510.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.86% | -177.07% | -96.73% | 87.68% | 615.63% |