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 | 42.77% | 672.13% | -116.94% | -5.79% | 286.05% |
| Total Depreciation and Amortization | -38.48% | 6.12% | 6.67% | 32.50% | 56.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82% | 55.24% | 26.40% | 68.49% | 32.91% |
| Change in Net Operating Assets | 179.08% | -114.74% | -73.80% | -245.18% | -211.88% |
| Cash from Operations | -4.34% | 2.20% | -8.19% | 7.97% | 22.45% |
| Capital Expenditure | -24.62% | 4.34% | 19.25% | 62.05% | 45.98% |
| Sale of Property, Plant, and Equipment | -60.29% | 346.67% | 711.11% | 600.00% | 1,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -83.87% | -- | -- | -- |
| Other Investing Activities | 37.59% | -4.22% | -40.84% | -66.67% | -47.84% |
| Cash from Investing | 33.92% | -2.23% | -29.88% | -17.35% | -23.28% |
| Total Debt Issued | 955,400.00% | 95,460.00% | 34,929.63% | 10,268.82% | -99.58% |
| Total Debt Repaid | -990.44% | -1,472.53% | -1,873.75% | -1,936.19% | -95.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.52% | -19.15% | -5.56% | -66.04% | 1.85% |
| Cash from Financing | -86.04% | -92.05% | -110.96% | -153.95% | -52.66% |
| Foreign Exchange rate Adjustments | 147.27% | -196.25% | 23.08% | 64.00% | -523.08% |
| Miscellaneous Cash Flow Adjustments | -150.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -408.70% | -272.82% | -248.71% | -517.25% | -187.24% |