Verde AgriTech Ltd
NPK.TOTSXBasic Materials● Active
$0.75
+$0.00(+0.00%)
Market Cap$42332775
P/E Ratio—
52W High$2.73
52W Low$0.44
Verde AgriTech Ltd (NPK.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NPK.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($12.56M) | ($8.57M) | $23.39M | $4.86M |
| Depreciation & Amort. | $3.22M | $3.00M | $3.42M | $0.76M | $0.38M |
| Stock-Based Comp. | $0.00M | $2.13M | $0.63M | $0.17M | $1.55M |
| Change in Working Capital | $1.43M | $3.38M | $7.21M | ($8.24M) | ($6.94M) |
| Net Cash from Operations | $0.31M | ($1.89M) | $4.62M | $11.47M | ($1.68M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.47M) | ($0.96M) | ($2.98M) | ($42.30M) | ($2.61M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.47M) | $0.75M | ($4.02M) | ($42.02M) | ($2.55M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.06M) | ($3.10M) | $4.98M | $29.02M | $2.77M |
| Net Cash from Financing | ($0.09M) | ($3.12M) | $5.02M | $30.03M | $3.67M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16M) | ($2.84M) | $1.63M | ($30.83M) | ($4.28M) |
| FCF Margin %(computed) | -0.94% | -13.16% | 4.32% | -38.41% | -15.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
Explore more Verde AgriTech Ltd data
About Verde AgriTech Ltd (NPK.TO) Cash Flow Statement
Verde AgriTech Ltd generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.94%. Capital expenditure was ($0.00B).
Frequently asked questions
NPK.TO · 4 questionsVerde AgriTech Ltd generated free cash flow of ($0.00B) for 2025, up 94.5% year-over-year.
NPK.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08