Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 807 | 952 | 545 | 1,046 | 1,128 |
| Income taxes - deferred | 260 | 16 | N/A | N/A | N/A |
| Accounts receivable | 876 | -571 | 317 | 1,445 | 12,432 |
| Other Working Capital | 1,505 | -1,529 | 21,187 | -7,313 | -4,197 |
| Other Operating Activity | -3,760 | -1,727 | -1,340 | -4,394 | -12,960 |
| Operating Cash Flow | $-312 | $-2,859 | $20,709 | $-9,216 | $-3,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -246 | -791 | 308 | -535 |
| Other Investing Activity | 1,734 | -23 | -1,517 | 196 | 206 |
| Investing Cash Flow | $1,596 | $-269 | $-2,308 | $504 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 826 | 1,844 | 14,655 | 11,858 | 5,761 |
| Debt Repayment | -2,789 | -2,616 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 25 | 16 |
| Other Financing Activity | 0 | 0 | -35,461 | 0 | 0 |
| Financing Cash Flow | $-1,963 | $-772 | $-20,806 | $11,883 | $5,777 |
| Exchange Rate Effect | 199 | 125 | 105 | -123 | 87 |
| Beginning Cash Position | 3,200 | 6,975 | 9,275 | 6,227 | 4,289 |
| End Cash Position | 2,720 | 3,200 | 6,975 | 9,275 | 6,227 |
| Net Cash Flow | $-679 | $-3,900 | $-2,405 | $3,171 | $1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -2,859 | 20,709 | -9,216 | -3,597 |
| Capital Expenditure | -138 | -246 | -791 | -231 | -535 |
| Free Cash Flow | -450 | -3,105 | 19,918 | -9,447 | -4,132 |