Verde AgriTech Limited (TSX:NPK)
Canada · Delayed Price · Currency is CAD 0.8800
0.00 (0.00%)
Sep 4, 2026, 3:22 PM EST
Verde AgriTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.83 | -11.67 | -12.56 | -5.98 | 17.8 | 3.52 |
Depreciation & Amortization | 3.32 | 3.22 | 2.74 | 3.72 | 0.76 | 0.38 |
Loss (Gain) From Sale of Assets | 0.06 | 0.48 | 0.02 | 0.12 | - | - |
Stock-Based Compensation | 0.15 | 0.28 | 2.13 | 0.63 | 0.17 | 0.94 |
Provision & Write-off of Bad Debts | 0.94 | 0.91 | 2.12 | 1.74 | - | - |
Other Operating Activities | 5.5 | 5.33 | 0.28 | -2.81 | 0.98 | 0.41 |
Change in Accounts Receivable | 1.87 | 0.62 | 4.7 | 12.73 | -13.48 | -11.89 |
Change in Inventory | -0.31 | 0.33 | 0.74 | 0.02 | -1.37 | -0.53 |
Change in Accounts Payable | 0.09 | 0.48 | -2.06 | -5.54 | 6.61 | 5.48 |
Operating Cash Flow | -1.2 | -0.03 | -1.89 | 4.62 | 11.47 | -1.68 |
Operating Cash Flow Growth | - | - | - | -59.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -0.47 | -0.96 | -2.99 | -42.3 | -2.61 |
Investment in Securities | - | - | 1.71 | -1.71 | - | - |
Other Investing Activities | 0.34 | 0.34 | - | 0.67 | 0.28 | 0.06 |
Investing Cash Flow | -0.81 | -0.13 | 0.75 | -4.02 | -42.02 | -2.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.36 | 40.44 | 29.02 | 2.77 |
Long-Term Debt Repaid | - | -0.1 | -5.48 | -35.46 | - | - |
Lease Payments | 0 | -0.04 | -0.02 | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.11 | -0.1 | -3.12 | 4.98 | 29.02 | 2.77 |
Issuance of Common Stock | 4.06 | 0.01 | - | 0.04 | 1.19 | 0.9 |
Other Financing Activities | - | - | - | - | -0.19 | - |
Financing Cash Flow | 3.95 | -0.09 | -3.12 | 5.02 | 30.03 | 3.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | -0.24 | 0.75 | 0.2 | 0.15 | -0.14 |
Net Cash Flow | 1.74 | -0.49 | -3.5 | 5.81 | -0.37 | -0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.34 | -0.5 | -2.84 | 1.63 | -30.83 | -4.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.67% | -2.98% | -13.16% | 4.32% | -38.41% | -15.46% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.05 | 0.03 | -0.58 | -0.08 |
Levered Free Cash Flow | -3.78 | -2.17 | 0.92 | 4.34 | -39.91 | -4.89 |
Unlevered Free Cash Flow | -0.42 | 1.05 | 3.99 | 8.61 | -37.92 | -4.65 |
Free Cash Flow After Leases | -2.34 | -0.54 | -2.86 | 1.61 | -30.83 | -4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.28 | 0.39 | 1.08 | 6.14 | 3.11 | 0.38 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | 1.48 | 1.93 | 0.49 |
Change in Working Capital | 1.65 | 1.43 | 3.38 | 7.21 | -8.24 | -6.94 |