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Verde AgriTech Limited (NPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8200-0.0300 (-3.53%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,993
-5,979
17,804
3,522
550
Depreciation & amortization
551
3,419
594
383
230
Stock based compensation
-462
627
166
942
106
Change in working capital
-7,616
7,209
-8,243
-6,938
157
Inventory
-955
21
-1,373
-529
-275
Other working capital
-16,052
1,634
-30,831
-4,284
-525
Other non-cash items
6,381
6,381
2,964
-
-
Net cash provided by operating activites
14,549
4,619
11,469
-1,677
1,062
Cash flows from investing activities
Investments in property, plant and equipment
-30,601
-2,985
-42,300
-2,607
-1,587
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-30,419
-4,022
-42,021
-2,552
-1,467
Cash flows from financing activities
Debt repayment
-35,461
-35,461
0
-
-
Common stock issued
1,198
41
1,194
901
0
Other financing activites
-
-
-187
-
-
Net cash used privided by (used for) financing activities
18,346
5,017
30,030
3,669
2,081
Net change in cash
2,476
5,614
-522
-560
1,676
Cash at beginning of period
2,401
1,163
1,534
2,237
666
Cash at end of period
4,877
6,975
1,163
1,534
2,237
Free Cash Flow
Operating Cash Flow
14,549
4,619
11,469
-1,677
1,062
Capital Expenditure
-30,601
-2,985
-42,300
-2,607
-1,587
Free Cash Flow
-16,052
1,634
-30,831
-4,284
-525