Viridien Société anonyme
VIRDY
$73.00
$11.0017.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.40% | -235.06% | -3.62% | 80.77% | -132.90% |
| Total Depreciation and Amortization | 106.13% | -7.01% | 32.76% | 100.63% | 36.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.04% | -49.50% | 5.99% | 112.50% | -16.85% |
| Change in Net Operating Assets | -191.05% | 10.57% | 35.88% | -18.01% | 687.97% |
| Cash from Operations | 6.59% | -21.53% | 95.70% | 94.43% | 39.93% |
| Capital Expenditure | 31.75% | 32.29% | 33.10% | 66.12% | 49.40% |
| Sale of Property, Plant, and Equipment | 1,325.00% | -- | -- | -- | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -733.33% |
| Divestitures | -- | -- | -- | -- | 6,100.00% |
| Other Investing Activities | -166.55% | -48.19% | 28.04% | -102.29% | -38.21% |
| Cash from Investing | -117.74% | -35.38% | 28.95% | -19.92% | -329.63% |
| Total Debt Issued | -100.00% | -94.44% | -- | -- | -91.59% |
| Total Debt Repaid | -206.70% | -111.28% | -13.97% | 4.00% | -63.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.36% | 31.11% | -5.64% | 400.00% | 2.07% |
| Cash from Financing | -47.52% | -548.00% | -18.18% | -484.62% | -22.97% |
| Foreign Exchange rate Adjustments | -275.36% | 252.38% | -9.09% | -510.00% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.07% | -96.73% | 87.68% | 615.63% | -28.81% |