U
Verde AgriTech Limited NPK.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.02M -1.71M -1.93M -3.52M -1.95M
Total Depreciation and Amortization 212.90K 503.70K 589.80K 706.10K 400.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 255.70K 1.25M 11.00K 1.83M 1.19M
Change in Net Operating Assets 1.40M 1.06M 1.10M -1.13M 15.57M
Cash from Operations -152.90K 1.10M -228.00K -2.12M 15.22M
Capital Expenditure -140.70K -276.40K -100.90K -182.50K -581.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -- 1.27M -17.10K -1.12M
Cash from Investing -140.70K -276.40K 1.17M -199.50K -1.70M
Total Debt Issued -157.00K -- 826.00K 1.84M 14.66M
Total Debt Repaid 328.00K -556.00K -2.79M -2.62M -35.46M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 122.20K -407.60K -1.43M -572.60K -15.29M
Foreign Exchange rate Adjustments 207.20K 101.90K 145.40K 92.70K 77.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.70K 517.60K -350.80K -2.80M -1.69M