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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
NPK
Verde Agritech
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Verde Agritech (NPK) Cash flow

57 Followers

Verde Agritech Cash Flow

TSE:NPK's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:NPK's free cash flow was decreased by C$0.00 and operating cash flow was C$-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.07MC$ 4.62MC$ 11.47MC$ -1.68MC$ 1.06MC$ -719.00K
Investing Cash Flow
C$ 235.00KC$ -4.02MC$ -42.02MC$ -2.55MC$ -1.47MC$ -1.48M
Financing Cash Flow
C$ 11.11MC$ 5.02MC$ 30.03MC$ 3.67MC$ 2.08MC$ 2.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.93MC$ 6.72MC$ 907.00KC$ 1.53MC$ 2.24MC$ 666.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 25.00KC$ 41.00KC$ 1.19MC$ 901.00KC$ 0.00C$ 1.86M
Issuance Of Debt
C$ 11.09MC$ 4.98MC$ 29.02MC$ 2.77MC$ 2.08MC$ 217.00K
Repayment Of Debt
------
Free Cash Flow
---C$ -1.68MC$ -525.00KC$ -2.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Verde Agritech Cash Flow

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