Verde AgriTech Ltd
TSX:NPK.TO
0.49 (CAD) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -12.558 | -8.57 | 23.387 | 4.855 | 1.126 | -0.784 | -1.639 | -2.239 | -1.204 | -1.7 | -1.877 | -4.204 | -7.555 | -5.295 | -2.687 | -1.299 | -10.485 | -0.677 |
| Afschrijvingen & Amortisatie
| 3.003 | 3.419 | 0.758 | 0.383 | 0.23 | 0.128 | 0.075 | 0.019 | 0.02 | 0.029 | 0.037 | 0.102 | 0.049 | 0.025 | 0.015 | 0.013 | 0.01 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | -0.194 | -0.195 | -0.475 | -0.933 | -1.665 | 0 | 0 | 1.299 | 10.485 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.133 | 0.627 | 0.166 | 1.551 | 0.425 | 0.787 | 0.181 | 0.321 | 0.167 | 0.258 | 0.465 | 0.999 | 1.951 | 1.774 | 0.412 | 0.212 | 0.163 | 0 |
| Verandering in Werkkapitaal
| 3.381 | 7.209 | -8.243 | -6.938 | 0.157 | -1.181 | 0.869 | 0.141 | 0.037 | 0.092 | -0.234 | -0.497 | 0.078 | -0.187 | -0.53 | 0.206 | -0.058 | -0.074 |
| Vorderingen
| 4.699 | 12.731 | -13.478 | -11.885 | -1.532 | -0.812 | 0.032 | -0.548 | -0.004 | 0.091 | -0.034 | 0.094 | -0.127 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.739 | 0.021 | -1.373 | -0.529 | -0.275 | 0.022 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5.543 | 6.608 | 5.476 | 1.964 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.057 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0.689 | 0.041 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.074 |
| Overige Niet-Contante Posten
| 2.156 | 1.934 | -4.599 | -0.919 | -0.557 | 0.331 | -0.234 | 0.639 | 0.167 | 0.258 | 0.465 | 0.999 | 1.951 | 0.259 | 0.616 | -1.503 | -2.097 | 0.057 |
| Kasstroom uit Operationele Activiteiten
| -1.885 | 4.619 | 11.469 | -1.677 | 1.062 | -0.719 | -0.502 | -1.119 | -1.007 | -1.258 | -1.619 | -3.534 | -5.191 | -3.424 | -2.175 | -1.072 | -1.983 | -0.692 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.958 | -2.985 | -42.3 | -2.607 | -1.587 | -1.491 | -1.205 | -0.938 | -1.021 | -1.013 | -2.713 | -4.627 | -8.367 | -0.161 | -2.297 | -0.55 | -2.875 | -1.051 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.711 | -1.037 | 0.279 | 0.055 | 0.12 | 0.013 | 0.118 | 0.047 | 0.032 | 0.124 | 0.314 | 0.483 | 0.709 | -10.241 | 0.243 | 0.049 | 0.194 | 0.021 |
| Kasstroom uit Investeringsactiviteiten
| 0.753 | -4.022 | -42.021 | -2.552 | -1.467 | -1.478 | -0.187 | -1.791 | -0.989 | -0.889 | -2.399 | -4.144 | -7.658 | -10.402 | -2.054 | -0.618 | -2.681 | -1.03 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.101 | 4.976 | 29.023 | 2.768 | 2.081 | 0.217 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.041 | 1.194 | 0.901 | 0 | 1.863 | 0.568 | 1.852 | 0 | 0 | 0.042 | 0 | 29.2 | 10.979 | 4.505 | 0.054 | 0 | 15.633 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.019 | 0 | -0.187 | 0 | 0 | 0 | 0.568 | -0.043 | 0 | 0 | 0 | 0 | -1.835 | -0.865 | -0.27 | 0 | -0 | -0.975 |
| Kasstroom uit Financieringsactiviteiten
| -3.12 | 5.017 | 30.03 | 3.669 | 2.081 | 2.08 | 0.933 | 1.809 | 0 | 0 | 0.042 | 0 | 27.365 | 10.114 | 4.235 | 0.054 | -0 | 14.658 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.753 | 0.198 | 0.151 | -0.143 | -0.105 | -0.053 | -0.053 | -0.017 | 0.024 | -0.203 | 0.013 | -0.33 | -0.21 | -0.063 | -0.05 | 0.394 | 0.867 | 0.482 |
| Netto Kasstroomverandering
| -3.499 | 5.812 | -0.371 | -0.703 | 1.571 | -0.17 | 0.191 | -1.118 | -1.972 | -2.35 | -3.963 | -8.008 | 14.306 | -3.775 | -0.044 | -1.242 | -3.796 | 13.418 |
| Kaspositie aan het Einde van de Periode
| 3.476 | 6.975 | 1.163 | 1.534 | 2.237 | 0.666 | 0.836 | 0.645 | 1.763 | 3.735 | 6.085 | 10.048 | 18.056 | 3.75 | 7.525 | 7.67 | 9.381 | 14.576 |