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 | -197.90% | 375.00% | -130.06% | 1,430.77% | 82.78% |
| Total Depreciation and Amortization | -72.92% | 224.95% | -48.76% | 59.65% | -22.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.37% | 418.81% | -78.87% | 220.81% | -32.88% |
| Change in Net Operating Assets | 115.73% | -248.02% | 179.64% | -370.85% | -71.48% |
| Cash from Operations | -49.27% | 78.69% | -19.04% | 25.66% | -41.37% |
| Capital Expenditure | -611.63% | -32.31% | 31.58% | 83.68% | -361.90% |
| Sale of Property, Plant, and Equipment | -- | 850.00% | -- | -100.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | 4.87% | -75.80% | -1,406.45% | 89.42% |
| Cash from Investing | 27.28% | 7.95% | -56.58% | 7.57% | -63.44% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,721.85% | -111.74% | -81.29% | -29.17% | 38.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.87% | -653.39% | 119.70% | -3,095.00% | 103.02% |
| Cash from Financing | -54.01% | -670.37% | 78.51% | -654.00% | 88.18% |
| Foreign Exchange rate Adjustments | 149.59% | -289.06% | 633.33% | 70.73% | -159.42% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | 200.00% | -- | -- |
| Net Change in Cash | -287.50% | -2,322.22% | 118.00% | -143.67% | -55.88% |