Production (Stage)
Verde Resources, Inc.
VRDR
$0.095
-$0.004-4.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.45% | -859.60% | 128.46% | -43.94% | -64.51% |
| Total Depreciation and Amortization | -10.98% | -3.13% | -33.26% | 10.37% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.69% | 208.02% | -203.65% | 891.48% | 5.60% |
| Change in Net Operating Assets | -183.21% | 955.23% | 46.93% | -326.03% | 186.08% |
| Cash from Operations | -224.81% | -15.69% | 35.63% | -26.43% | -13.05% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -985.71% |
| Sale of Property, Plant, and Equipment | 3,725.96% | -93.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 136.58% | -- | -- |
| Cash from Investing | 3,949.85% | -97.41% | 164.55% | -13,057.89% | -985.71% |
| Total Debt Issued | -- | -- | -- | -925.93% | -- |
| Total Debt Repaid | -775.64% | 93.90% | -1,490.93% | -3.70% | -3.85% |
| Issuance of Common Stock | 29.69% | -45.21% | -76.13% | 1,945.99% | -54.87% |
| Repurchase of Common Stock | 55.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.73% | 116.42% | -114.99% | 215.50% | -384.56% |
| Cash from Financing | -64.19% | 12,768.42% | -100.08% | 5,840.35% | -83.50% |
| Foreign Exchange rate Adjustments | -350.00% | 91.18% | 23.60% | -105.89% | 270.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75% | -127.48% | 393.13% | 20.12% | -12.61% |