Verde Resources, Inc.
VRDR
$0.13
$0.0054.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | 354.70K | -1.25M | -865.80K | -526.30K |
| Total Depreciation and Amortization | 92.90K | 95.90K | 143.70K | 130.20K | 130.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.80K | -735.80K | 709.90K | 71.60K | 67.80K |
| Change in Net Operating Assets | 1.30M | -152.10K | -286.60K | 126.80K | -147.30K |
| Cash from Operations | -505.80K | -437.20K | -679.20K | -537.20K | -475.20K |
| Capital Expenditure | -400.00 | -- | 0.00 | -15.20K | -1.40K |
| Sale of Property, Plant, and Equipment | 33.90K | 559.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 731.50K | -2.00M | -- | -- |
| Cash from Investing | 33.50K | 1.29M | -2.00M | -15.20K | -1.40K |
| Total Debt Issued | -- | -- | -55.40K | 50.00K | 0.00 |
| Total Debt Repaid | -35.30K | -579.10K | -36.40K | -35.10K | -33.80K |
| Issuance of Common Stock | 320.00K | 584.00K | 2.45M | 119.60K | 265.00K |
| Repurchase of Common Stock | -45.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10K | -6.70K | 44.70K | -94.10K | 13.60K |
| Cash from Financing | 240.70K | -1.90K | 2.40M | 40.40K | 244.90K |
| Foreign Exchange rate Adjustments | -600.00 | -6.80K | -8.90K | 151.20K | -88.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.20K | 845.10K | -288.30K | -360.90K | -320.50K |
