Verde AgriTech
NPK
Last Price
52 Week Range
CA$0.44 - CA$2.73
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Verde AgriTech Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-12.558M | - | ||||||||||||||||||
| CA$3.003M | CA$3.217M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$2.133M | - | ||||||||||||||||||
| CA$3.381M | CA$1.428M | ||||||||||||||||||
| CA$2.156M | CA$-4.332M | ||||||||||||||||||
| CA$-1.885M | CA$0.313M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-958K | CA$-469K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$1.711M | - | ||||||||||||||||||
| CA$753K | CA$-469K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.101M | CA$-0.062M | ||||||||||||||||||
| - | CA$12K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-19K | CA$-42K | ||||||||||||||||||
| CA$-3.12M | CA$-0.092M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.975M | CA$3.476M | ||||||||||||||||||
| CA$-3.499M | CA$-0.491M | ||||||||||||||||||
| CA$3.476M | CA$2.985M | ||||||||||||||||||
| CA$-1.885M | CA$0.313M | ||||||||||||||||||
| CA$-958K | CA$-469K | ||||||||||||||||||
| CA$-2.843M | CA$-0.156M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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