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 | -4.73M | -4.45M | -2.28M | -3.19M | -1.72M |
| Total Depreciation and Amortization | 415.20K | 462.70K | 500.50K | 532.90K | 492.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 840.50K | 113.50K | 952.90K | -644.90K |
| Change in Net Operating Assets | -220.30K | 988.90K | -459.20K | -340.00K | 381.30K |
| Cash from Operations | -3.27M | -2.16M | -2.13M | -2.04M | -1.49M |
| Capital Expenditure | -400.00 | -15.60K | -16.60K | -16.60K | -40.00K |
| Sale of Property, Plant, and Equipment | 1.89M | 593.40K | 559.50K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 1.20K |
| Divestitures | -- | -- | -- | -- | 106.60K |
| Other Investing Activities | -1.21M | -1.27M | -1.27M | -2.00M | -107.80K |
| Cash from Investing | 681.20K | -690.70K | -725.60K | -2.02M | -40.00K |
| Total Debt Issued | -55.40K | -60.80K | -60.80K | -5.40K | 201.00K |
| Total Debt Repaid | -959.90K | -685.90K | -684.40K | -167.70K | -237.20K |
| Issuance of Common Stock | 3.77M | 3.47M | 3.42M | 4.11M | 1.68M |
| Repurchase of Common Stock | -65.00K | -45.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.40K | 400.00 | 12.90K | 146.40K | 87.20K |
| Cash from Financing | 2.72M | 2.68M | 2.68M | 4.08M | 1.73M |
| Foreign Exchange rate Adjustments | -19.00K | 134.90K | 46.70K | 55.70K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.00K | -36.30K | -124.60K | 78.60K | 325.90K |