Verde AgriTech Ltd (NPK.TO) - Cash Flow Statement

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NPK.TO
Financials

0.61 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-4.447	0	0	0	0	0.246	0	-0.194	-0.195	-0.475	-0.933	-1.665	0	0	1.299	10.485	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0.021	-1.373	-0.529	-0.275	0.022	-0.234	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.543	6.608	5.476	1.964	-0.391	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.103	0.689	0.041	0.001	0	0	0	0	0	0	-0.058	-0.074
Other Non Cash Items Numbers are in millions	6.381	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	-0.118	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-35.461	-29.023	-2.768	-2.081	-0.217	-0.365	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.041	57.859	0.901	2.081	0.434	0.365	-0.043	0	0	0.042	0	-1.835	-0.865	-0.27	0	0	-0.975
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Verde AgriTech Ltd

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