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 | -4.25% | 289.15% | -91.20% | -62.27% | -42.44% |
| Total Depreciation and Amortization | 32.50% | 56.91% | 33.32% | 16.97% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.10% | 32.49% | -4.04% | 11.83% | 31.53% |
| Change in Net Operating Assets | -245.18% | -211.88% | 339.67% | 154.57% | 153.72% |
| Cash from Operations | 7.97% | 22.45% | 35.62% | 95.33% | 68.04% |
| Capital Expenditure | 9.30% | -35.96% | -18.58% | -21.82% | -36.31% |
| Sale of Property, Plant, and Equipment | 600.00% | 1,600.00% | -97.58% | -98.53% | -99.05% |
| Cash Acquisitions | -- | -- | -733.33% | 90.00% | 94.78% |
| Divestitures | -- | -- | 6,100.00% | 40.91% | 26.53% |
| Other Investing Activities | -33.99% | -19.45% | 3.88% | 28.46% | 23.61% |
| Cash from Investing | -17.35% | -23.28% | -35.61% | -1.95% | -17.64% |
| Total Debt Issued | 10,268.82% | -99.58% | -97.03% | -91.54% | -63.24% |
| Total Debt Repaid | -1,936.19% | -95.75% | -46.20% | -21.37% | -21.71% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.04% | 1.85% | 2.26% | 6.95% | 0.97% |
| Cash from Financing | -153.95% | -52.66% | -40.53% | -21.99% | -18.75% |
| Foreign Exchange rate Adjustments | 64.00% | -523.08% | 300.00% | 31.58% | 84.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.25% | -187.24% | 33.20% | 223.74% | 156.04% |