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 | -175.83% | -185.71% | 28.46% | 20.29% | 68.49% |
| Total Depreciation and Amortization | -15.73% | -6.11% | 11.97% | 40.38% | 50.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.26% | 211.00% | -81.05% | -24.25% | -123.75% |
| Change in Net Operating Assets | -157.78% | 199.12% | -162.42% | -148.27% | 3.08% |
| Cash from Operations | -119.65% | -44.75% | -50.95% | -23.25% | 26.84% |
| Capital Expenditure | 99.00% | 46.58% | 77.26% | 96.66% | 97.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,332.61% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 102.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,021.34% | -- | -- | -- | -200.65% |
| Cash from Investing | 1,803.00% | -1,333.39% | -2,098.90% | -419.88% | 97.15% |
| Total Debt Issued | -127.56% | -123.71% | -119.84% | -101.79% | 42.96% |
| Total Debt Repaid | -304.68% | -195.65% | -221.47% | 21.01% | -114.66% |
| Issuance of Common Stock | 123.98% | 99.25% | 123.26% | 160.64% | 8.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.82% | -99.64% | -86.28% | 498.91% | 474.25% |
| Cash from Financing | 57.28% | 42.60% | 56.24% | 150.68% | 10.84% |
| Foreign Exchange rate Adjustments | -115.83% | 10.76% | -70.25% | -71.88% | -69.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.57% | -106.43% | -124.91% | 135.96% | 122.00% |