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
| 03-2008 | 10-2007 | 07-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -96 | -348 | -5 | N/A | 4 |
| Other Working Capital | 235 | 24 | 1 | -813 | 83 |
| Other Operating Activity | -1,343 | 219 | -103 | -101 | -195 |
| Operating Cash Flow | $-1,203 | $-104 | $-107 | $-914 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925 | -214 | -466 | -5 | -2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -475 | -137 |
| Other Investing Activity | 1 | 1 | 13 | 12 | 0 |
| Investing Cash Flow | $-924 | $-214 | $-454 | $-467 | $-139 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -31 | 0 | 725 | 1,476 |
| Financing Cash Flow | $0 | $-31 | $0 | $725 | $1,476 |
| Exchange Rate Effect | -50 | 4 | -6 | 25 | 10 |
| Beginning Cash Position | 15,085 | 7,069 | 7,634 | 1,334 | 95 |
| End Cash Position | 12,908 | 246 | 7,069 | 698 | 1,334 |
| Net Cash Flow | $-2,128 | $-349 | $-560 | $-656 | $1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,203 | -104 | -107 | -914 | -108 |
| Capital Expenditure | -925 | -214 | -466 | -479 | -139 |
| Free Cash Flow | -2,128 | -319 | -573 | -1,393 | -247 |