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 | 672.13% | -116.94% | -5.79% | 286.05% | -91.75% |
| Total Depreciation and Amortization | 6.12% | 6.67% | 32.50% | 56.91% | 33.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.24% | 26.40% | 68.49% | 32.91% | -3.64% |
| Change in Net Operating Assets | -114.74% | -73.80% | -245.18% | -211.88% | 339.67% |
| Cash from Operations | 2.20% | -8.19% | 7.97% | 22.45% | 35.62% |
| Capital Expenditure | 4.34% | 19.25% | 62.05% | 45.98% | 49.59% |
| Sale of Property, Plant, and Equipment | 346.67% | 711.11% | 600.00% | 1,600.00% | -97.58% |
| Cash Acquisitions | -- | -- | -- | -- | -733.33% |
| Divestitures | -83.87% | -- | -- | -- | 6,100.00% |
| Other Investing Activities | -4.22% | -40.84% | -66.67% | -47.84% | -25.88% |
| Cash from Investing | -2.23% | -29.88% | -17.35% | -23.28% | -35.61% |
| Total Debt Issued | 95,460.00% | 34,929.63% | 10,268.82% | -99.58% | -97.03% |
| Total Debt Repaid | -1,472.53% | -1,873.75% | -1,936.19% | -95.75% | -46.20% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.15% | -5.56% | -66.04% | 1.85% | 2.26% |
| Cash from Financing | -92.05% | -110.96% | -153.95% | -52.66% | -40.53% |
| Foreign Exchange rate Adjustments | -196.25% | 23.08% | 64.00% | -523.08% | 300.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -272.82% | -248.71% | -517.25% | -187.24% | 33.20% |