Viridien Société anonyme
VIRDY
$62.00
$4.758.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 286.05% | -91.75% | -62.88% | -43.33% | -70.07% |
| Total Depreciation and Amortization | 56.91% | 33.32% | 16.97% | 14.98% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.91% | -3.64% | 12.26% | 32.05% | 2.16% |
| Change in Net Operating Assets | -211.88% | 339.67% | 154.57% | 153.72% | 204.99% |
| Cash from Operations | 22.45% | 35.62% | 95.33% | 68.04% | 17.71% |
| Capital Expenditure | 45.98% | 49.59% | 45.80% | 35.59% | -11.74% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -97.58% | -98.53% | -99.05% | -99.58% |
| Cash Acquisitions | -- | -733.33% | 90.00% | 94.78% | 94.78% |
| Divestitures | -- | 6,100.00% | 40.91% | 26.53% | 26.53% |
| Other Investing Activities | -47.84% | -25.88% | 1.91% | -1.35% | 15.44% |
| Cash from Investing | -23.28% | -35.61% | -1.95% | -17.64% | -16.64% |
| Total Debt Issued | -99.58% | -97.03% | -91.54% | -63.24% | 123.36% |
| Total Debt Repaid | -95.75% | -46.20% | -21.37% | -21.71% | -21.24% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.85% | 2.26% | 6.95% | 0.97% | 0.09% |
| Cash from Financing | -52.66% | -40.53% | -21.99% | -18.75% | 1.79% |
| Foreign Exchange rate Adjustments | -523.08% | 300.00% | 31.58% | 84.28% | 115.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.24% | 33.20% | 223.74% | 156.04% | 236.79% |
