Verde AgriTech Limited (TSX:NPK)
Canada
· Delayed Price · Currency is CAD 0.4750
+0.0050 (1.06%)
May 15, 2025, 9:53 AM EDT
Verde AgriTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.59 | -12.56 | -5.98 | 17.8 | 3.52 | 0.55 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.74 | 3.72 | 0.76 | 0.38 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.02 | 0.12 | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.52 | 2.13 | 0.63 | 0.17 | 0.94 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 2.12 | 1.74 | - | - | - | Upgrade
|
| Other Operating Activities | 1.72 | 0.28 | -2.81 | 0.98 | 0.41 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 3.51 | 4.7 | 12.73 | -13.48 | -11.89 | -1.53 | Upgrade
|
| Change in Inventory | 0.45 | 0.74 | 0.02 | -1.37 | -0.53 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.07 | -2.06 | -5.54 | 6.61 | 5.48 | 1.96 | Upgrade
|
| Operating Cash Flow | 0.09 | -1.89 | 4.62 | 11.47 | -1.68 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | -98.23% | - | -59.73% | - | - | - | Upgrade
|
| Capital Expenditures | -0.78 | -0.96 | -2.99 | -42.3 | -2.61 | -1.59 | Upgrade
|
| Investment in Securities | 1.73 | 1.71 | -1.71 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.67 | 0.28 | 0.06 | 0.12 | Upgrade
|
| Investing Cash Flow | 0.95 | 0.75 | -4.02 | -42.02 | -2.55 | -1.47 | Upgrade
|
| Long-Term Debt Issued | - | 2.36 | 40.44 | 29.02 | 2.77 | 2.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -35.46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | -3.12 | 4.98 | 29.02 | 2.77 | 2.08 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 1.19 | 0.9 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.19 | - | - | Upgrade
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| Financing Cash Flow | -2.39 | -3.12 | 5.02 | 30.03 | 3.67 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.1 | 0.75 | 0.2 | 0.15 | -0.14 | -0.11 | Upgrade
|
| Net Cash Flow | 2.76 | -3.5 | 5.81 | -0.37 | -0.7 | 1.57 | Upgrade
|
| Free Cash Flow | -0.69 | -2.84 | 1.63 | -30.83 | -4.28 | -0.53 | Upgrade
|
| Free Cash Flow Margin | -3.56% | -13.16% | 4.32% | -38.41% | -15.46% | -5.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | 0.03 | -0.58 | -0.08 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.08 | 6.14 | 3.11 | 0.38 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 1.48 | 1.93 | 0.49 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 2.99 | 0.92 | 4.34 | -39.91 | -4.89 | -2.06 | Upgrade
|
| Unlevered Free Cash Flow | 5.94 | 3.99 | 8.61 | -37.92 | -4.65 | -1.9 | Upgrade
|
| Change in Net Working Capital | -6.3 | -5 | -8.62 | 11.12 | 6.96 | 1.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.