Also trades as: VNPKF (OTC) · $vol 0M
NPK.TO TSX
Verde AgriTech Ltd
1W: -5.2%
1M: -12.1%
3M: -1.4%
YTD: -47.5%
1Y: +60.4%
3Y: -77.0%
5Y: -41.6%
C$0.71 ($0.50)
-0.02 (-2.74%)
Weekly Expected Move ±7.0%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$313K
+116.6% ▲
5Y CAGR: -21.7%
Capital Expenditures
$469K
+51.0% ▲
5Y CAGR: -21.6%
Free Cash Flow
-$156K
+94.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$491K
+86.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $23M | -$9M | -$13M | $0 |
| Depreciation & Amort. | $383K | $758K | $3M | $3M | $3M |
| Stock-Based Comp. | $2M | $166K | $627K | $2M | $0 |
| Change in Working Capital | -$7M | -$8M | $7M | $3M | $1M |
| Other Non-Cash Items | -$919K | -$5M | $2M | $2M | -$4M |
| Operating Cash Flow | -$2M | $11M | $5M | -$2M | $313K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$42M | -$3M | -$958K | -$469K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $55K | $279K | -$1M | $2M | $0 |
| Investing Cash Flow | -$3M | -$42M | -$4M | $753K | -$469K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $29M | $5M | -$3M | -$62K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$187K | $0 | -$19K | -$42K |
| Financing Cash Flow | $4M | $30M | $5M | -$3M | -$92K |
| Net Change in Cash | -$703K | -$371K | $6M | -$3M | -$491K |
| Cash End of Period | $2M | $1M | $7M | $3M | $3M |
| Free Cash Flow | -$4M | -$31M | $2M | -$3M | -$156K |