Verde Agritech Plc
(NPK.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 916 | 803 | 807 | 627 | 687 |
| Income taxes - deferred | 0 | 0 | 0 | N/A | -23 |
| Accounts receivable | 53 | -477 | -1,759 | 3,161 | 1,233 |
| Other Working Capital | 366 | 437 | -1,015 | 1,961 | 1,444 |
| Other Operating Activity | 201 | -560 | 1,082 | -5,963 | -1,841 |
| Operating Cash Flow | $1,536 | $203 | $-885 | $-214 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -76 | -68 | -197 | -377 |
| Investing Cash Flow | $-160 | $-76 | $-68 | $-197 | $-377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -157 | N/A |
| Debt Repayment | -27 | -9 | -43 | 328 | -556 |
| Financing Cash Flow | $-27 | $-9 | $-43 | $171 | $-556 |
| Exchange Rate Effect | 2,380 | 2,480 | 3,476 | 290 | 139 |
| Beginning Cash Position | -173 | -218 | 0 | 3,426 | 2,720 |
| End Cash Position | 3,556 | 2,380 | 2,480 | 3,476 | 3,426 |
| Net Cash Flow | $1,349 | $118 | $-996 | $-240 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536 | 203 | -885 | -214 | 1,500 |
| Capital Expenditure | -160 | -76 | -68 | -197 | -377 |
| Free Cash Flow | 1,376 | 127 | -953 | -411 | 1,123 |