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 | -32.41% | -411.93% | 164.55% | -651.42% | -22.24% |
| Total Depreciation and Amortization | -36.48% | -28.92% | -25.25% | 38.84% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.79% | 1,072.27% | -810.23% | 179.95% | 275.92% |
| Change in Net Operating Assets | -953.63% | 983.10% | -362.31% | -165.93% | 66.62% |
| Cash from Operations | -205.83% | -6.44% | -24.74% | -449.51% | 0.98% |
| Capital Expenditure | 100.00% | 71.43% | -- | 100.00% | -245.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,755.29% | -- |
| Cash from Investing | 9,025.66% | 2,492.86% | -- | -8,447.01% | -118.81% |
| Total Debt Issued | -- | -- | -- | -136.69% | -110.80% |
| Total Debt Repaid | -780.63% | -4.44% | -828.04% | 65.63% | -17.39% |
| Issuance of Common Stock | 246.99% | 20.75% | -54.26% | 12,135.00% | -33.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.78% | -91.91% | -105.28% | 408.28% | -186.67% |
| Cash from Financing | 113.37% | -1.71% | -100.14% | 4,642.89% | -78.35% |
| Foreign Exchange rate Adjustments | -101.79% | 99.32% | -409.09% | -116.06% | -1.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.86% | 27.55% | -19.38% | -603.17% | -195.34% |