Production (Stage)
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 | -28.00M | 28.60M | -10.40M | 34.60M | -2.60M |
| Total Depreciation and Amortization | 45.50M | 168.00M | 51.70M | 100.90M | 63.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50M | 52.40M | 10.10M | 47.80M | 14.90M |
| Change in Net Operating Assets | 11.20M | -71.20M | 48.10M | -60.40M | 22.30M |
| Cash from Operations | 90.20M | 177.80M | 99.50M | 122.90M | 97.80M |
| Capital Expenditure | -61.20M | -8.60M | -6.50M | -9.50M | -58.20M |
| Sale of Property, Plant, and Equipment | -- | 5.70M | 600.00K | 0.00 | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -78.10M | -82.10M | -46.70M | -3.10M |
| Cash from Investing | -58.90M | -81.00M | -88.00M | -56.20M | -60.80M |
| Total Debt Issued | 964.20M | 0.00 | 100.00K | -- | -- |
| Total Debt Repaid | -1.08B | -59.50M | -28.10M | -15.50M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.40M | -65.30M | 11.80M | -59.90M | 2.00M |
| Cash from Financing | -192.20M | -124.80M | -16.20M | -75.40M | -10.00M |
| Foreign Exchange rate Adjustments | 6.00M | -12.10M | 6.40M | -1.20M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | 100.00K | -100.00K | -- |
| Net Change in Cash | -155.00M | -40.00M | 1.80M | -10.00M | 22.90M |