Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $5 | -$29 | $29 |
| Dep. & Amort. | $46 | -$6 | $41 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $14 | $33 | $12 | -$68 |
| Other Non-Cash | $27 | $72 | $65 | $168 |
| Operating Cash Flow | $127 | $104 | $91 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$61 | -$81 |
| Net Acquisitions | -$44 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $2 | $0 | $0 | -$0 |
| Other Inv. Act. | $1 | -$57 | $2 | $6 |
| Investing Cash Flow | -$50 | -$57 | -$59 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$19 | -$110 | -$47 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$12 | -$60 | -$78 |
| Financing Cash Flow | -$6 | -$30 | -$192 | -$125 |
| Forex Effect | $2,030 | -$2 | $6 | -$12 |
| Net Chg. in Cash | $2,101 | $15 | -$155 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $147 | $302 | $342 |
| End Cash | $2,263 | $162 | $147 | $302 |
| Free Cash Flow | $117 | $148 | $29 | $78 |