Verde Resources, Inc.
VRDR
$0.11
-$0.005-4.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.71% | 28.46% | 20.29% | 68.49% | 73.21% |
| Total Depreciation and Amortization | -6.11% | 11.97% | 40.38% | 50.81% | 129.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00% | -81.05% | -24.25% | -123.75% | -122.54% |
| Change in Net Operating Assets | 199.12% | -162.42% | -148.27% | 3.08% | 67.65% |
| Cash from Operations | -44.75% | -50.95% | -23.25% | 26.84% | 26.99% |
| Capital Expenditure | 46.58% | 77.26% | 96.66% | 97.29% | 98.07% |
| Sale of Property, Plant, and Equipment | -- | 2,332.61% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 102.10% | 38.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.65% | -100.00% |
| Cash from Investing | -1,333.39% | -2,098.90% | -419.88% | 97.15% | 103.99% |
| Total Debt Issued | -102.11% | -101.76% | -83.39% | 82.36% | 156.40% |
| Total Debt Repaid | -195.65% | -221.47% | 21.01% | -114.66% | -178.85% |
| Issuance of Common Stock | 99.25% | 123.26% | 160.64% | 8.04% | -26.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.93% | -145.21% | 347.96% | 236.48% | 1,246.94% |
| Cash from Financing | 42.60% | 56.24% | 150.68% | 10.84% | -21.17% |
| Foreign Exchange rate Adjustments | 10.76% | -70.25% | -71.88% | -69.34% | -51.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.43% | -124.91% | 135.96% | 122.00% | 169.43% |