Bank of Montreal
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Royal Bank of Canada
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CA Stock MarketDetailed Quotes
NPK Verde AgriTech Ltd
- 1.030
- +0.010+0.98%
15min DelayMarket Closed Jan 24 16:00 ET
54.25MMarket Cap-4.36P/E (TTM)
1.030High0.980Low102.45KVolume1.030Open1.020Pre Close102.75KTurnover1.54052wk High0.24%Turnover Ratio52.67MShares0.57052wk Low-0.236EPS TTM43.63MFloat Cap11.540Historical HighLossP/E (Static)42.35MShs Float0.070Historical Low-0.114EPS LYR4.90%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
Verde AgriTech Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.28%1.5M | 91.33%-312K | 12.76%-2.86M | -59.73%4.62M | 483.29%20.71M | -270.73%-9.22M | -143.92%-3.6M | -199.79%-3.28M | 783.90%11.47M | -132.59%-5.4M |
| Net income from continuing operations | -25.26%-2.33M | -305.87%-2.63M | -39,425.00%-4.74M | -141.96%-8.57M | -369.11%-9.02M | -123.00%-1.86M | -88.04%1.28M | -100.33%-12K | 320.66%20.42M | -179.76%-1.92M |
| Operating gains losses | -178.71%-318K | -234.62%-1.91M | 91.19%-45K | 153.15%1.12M | 1,075.66%1.79M | 677.14%404K | -1,687.50%-572K | -230.36%-511K | 892.86%444K | 272.73%152K |
| Depreciation and amortization | -34.32%687K | -28.46%807K | -4.51%952K | 390.24%3.72M | 73.02%545K | 526.35%1.05M | 657.05%1.13M | 685.04%997K | 97.91%758K | 191.67%315K |
| Remuneration paid in stock | --625K | --69K | --145K | --1.75M | --1.75M | --0 | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -60.15%104K | 679.41%265K | 6,246.43%1.78M | 277.71%627K | 623.81%304K | 1,205.00%261K | -15.00%34K | -56.25%28K | -82.38%166K | 107.17%42K |
| Deferred tax | ---23K | --260K | --16K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Other non cashItems | --1.33M | --1.47M | 49.62%1.58M | 115.28%6.38M | ---- | ---- | ---- | --1.06M | --2.96M | ---- |
| Change In working capital | 119.75%1.44M | 135.86%1.51M | 38.05%-1.53M | 187.46%7.21M | 583.61%21.19M | -406.09%-7.31M | -117.12%-4.2M | -409.92%-2.47M | -18.81%-8.24M | -16.70%-4.38M |
| -Change in receivables | -14.67%1.23M | -92.95%876K | 60.97%-571K | 194.46%12.73M | -35.96%317K | 117.00%1.45M | 527.22%12.43M | 42.92%-1.46M | -13.40%-13.48M | 107.26%495K |
| -Change in inventory | -78.05%232K | 132.68%383K | 189.13%164K | 101.53%21K | 163.37%320K | 91.83%1.06M | -549.04%-1.17M | 89.05%-184K | -159.55%-1.37M | -480.46%-505K |
| -Change in payables and accrued expense | 99.79%-21K | 101.59%246K | -36.66%-1.12M | -183.88%-5.54M | 570.14%20.55M | -250.91%-9.82M | -2,258.80%-15.46M | -121.84%-821K | 20.67%6.61M | -238.76%-4.37M |
| Interest paid (cash flow from operating activities) | 99.08%-16K | 89.21%-134K | 11.97%-1M | -97.30%-6.14M | -8.13%-2.02M | -133.65%-1.74M | -341.99%-1.24M | -423.50%-1.14M | -725.73%-3.11M | -1,154.36%-1.87M |
| Tax refund paid | 42.86%-8K | 73.08%-7K | 98.78%-15K | 23.32%-1.48M | 70.55%-207K | 97.67%-14K | 94.09%-26K | -562.90%-1.23M | -297.12%-1.93M | -165.28%-703K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.28%1.5M | 91.33%-312K | 12.76%-2.86M | -59.73%4.62M | 483.29%20.71M | -270.73%-9.22M | -143.92%-3.6M | -199.79%-3.28M | 783.90%11.47M | -132.59%-5.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.80%-377K | 585.11%1.6M | 85.76%-269K | 90.43%-4.02M | 81.33%-2.31M | 103.65%504K | 97.36%-329K | 44.15%-1.89M | -1,546.59%-42.02M | -1,526.58%-12.36M |
| Net PPE purchase and sale | -222.40%-377K | 74.21%-138K | 87.49%-246K | 92.94%-2.99M | 93.65%-791K | 102.22%308K | 95.73%-535K | 42.74%-1.97M | -1,522.55%-42.3M | -1,547.49%-12.46M |
| Net investment purchase and sale | --0 | --1.73M | ---23K | ---1.71M | ---- | ---- | ---- | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | --0 | ---- | --0 | 141.58%674K | 108.60%194K | 161.33%196K | 255.17%206K | 47.17%78K | 407.27%279K | 2,425.00%93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.80%-377K | 585.11%1.6M | 85.76%-269K | 90.43%-4.02M | 81.33%-2.31M | 103.65%504K | 97.36%-329K | 44.15%-1.89M | -1,546.59%-42.02M | -1,526.58%-12.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.68%-556K | -133.98%-1.96M | -109.46%-772K | -83.29%5.02M | -249.14%-20.81M | 0.99%11.88M | 283.34%5.78M | 191.02%8.16M | 718.48%30.03M | 515.39%13.95M |
| Net issuance payments of debt | -104.69%-556K | -134.07%-1.96M | -109.46%-772K | -82.85%4.98M | -247.21%-20.81M | 2.68%11.86M | 917.84%5.76M | 194.16%8.16M | 948.52%29.02M | 525.68%14.13M |
| Net common stock issuance | --0 | ---- | ---- | -96.57%41K | --0 | -88.58%25K | -98.30%16K | ---- | 32.52%1.19M | -50.00%4K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---187K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.68%-556K | -133.98%-1.96M | -109.46%-772K | -83.29%5.02M | -249.14%-20.81M | 0.99%11.88M | 283.34%5.78M | 191.02%8.16M | 718.48%30.03M | 515.39%13.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.32%2.72M | -25.39%3.2M | 499.74%6.98M | -24.19%1.16M | 83.52%9.28M | 290.41%6.23M | -8.43%4.29M | -24.19%1.16M | -31.43%1.53M | 110.50%5.05M |
| Current changes in cash | -82.12%567K | -136.68%-679K | -230.13%-3.9M | 1,175.48%5.61M | 36.94%-2.41M | -5.85%3.17M | 166.49%1.85M | 10.71%3M | 6.79%-522K | -367.40%-3.81M |
| Effect of exchange rate changes | 213.01%139K | 128.74%199K | -3.10%125K | 31.13%198K | 236.36%105K | -235.16%-123K | 128.43%87K | -70.88%129K | 205.59%151K | -50.98%-77K |
| End cash Position | -63.06%3.43M | -56.32%2.72M | -25.39%3.2M | 499.74%6.98M | 499.74%6.98M | 83.52%9.28M | 290.65%6.23M | -8.43%4.29M | -24.19%1.16M | -24.19%1.16M |
| Free cash from | 111.89%1.12M | 89.11%-450K | 40.79%-3.11M | 105.30%1.63M | 211.54%19.92M | -11.48%-9.45M | 4.99%-4.13M | -3,372.85%-5.24M | -619.68%-30.83M | -479.99%-17.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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