Verde Resources, Inc. (VRDR)
USD 0.15
(-6.25%)
USD 0.15
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -1.65 Million | -1.59 Million | -126.01 Thousand | -213.76 Thousand | 40.7 Thousand |
| Net Income | -3.18 Million | -3.99 Million | -3.95 Million | -793 Thousand | -309.4 Thousand | 128.73 Thousand |
| Depreciation & Amortization | 532.87 Thousand | 379.54 Thousand | 89.85 Thousand | 2806.00 | 6181.00 | 6016.00 |
| Deferred income taxes | - | -69.7 Thousand | - | - | - | - |
| Stock-based compensation | 388.04 Thousand | 519.67 Thousand | 355.56 Thousand | 175.43 Thousand | - | - |
| Change in working capital | -340.05 Thousand | 704.52 Thousand | -41 Thousand | 243.36 Thousand | 89.45 Thousand | 152.05 Thousand |
| Other non-cash items | 564.73 Thousand | 808.02 Thousand | 1.95 Million | 245.39 Thousand | -4438.00 | -246.1 Thousand |
| Investing Cash Flow | -2.01 Million | -387.93 Thousand | -1.34 Million | -905.57 Thousand | -828.00 | - |
| Investments in PPE | -16.64 Thousand | -497.3 Thousand | -1.31 Million | -898.88 Thousand | -828.00 | - |
| Acquisitions | - | 86.36 Thousand | -35.67 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | 23 Thousand | -275.67 Thousand | -6691.00 | - | - |
| Financing Cash Flow | 4.08 Million | 1.62 Million | 989.59 Thousand | 3.1 Million | 11.81 Thousand | -2411.00 |
| Debt repayment | -117.71 Thousand | -212.23 Thousand | -10.4 Thousand | - | -190.00 | -2411.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.1 Million | 1.57 Million | 1 Million | 3.1 Million | 12 Thousand | - |
| Other Financing Activities | 91.05 Thousand | 264.23 Thousand | 998.93 Thousand | 3.1 Million | 12 Thousand | - |
| Accounts receivables | -104.34 Thousand | 7785.00 | -21.02 Thousand | -26.56 Thousand | - | 4527.00 |
| Accounts payables | 19.72 Thousand | 75.76 Thousand | 15.71 Thousand | - | -174.00 | -3200.00 |
| Inventory | -235.67 Thousand | -13.85 Thousand | -87.03 Thousand | - | - | 8854.00 |
| Other working capital | -19.76 Thousand | 634.82 Thousand | 51.35 Thousand | 269.92 Thousand | 89.63 Thousand | 141.87 Thousand |
| Cash at beginning of period | 200.4 Thousand | 418.91 Thousand | 2.11 Million | 24.02 Thousand | 10.66 Thousand | 10.03 Thousand |
| Cash at end of period | 279.13 Thousand | 200.4 Thousand | 418.91 Thousand | 2.11 Million | 24.02 Thousand | 10.66 Thousand |
| Capital Expenditure | -16.64 Thousand | -497.3 Thousand | -1.31 Million | -898.88 Thousand | -828.00 | - |
| Effect of forex changes on cash | 55.71 Thousand | 198.04 Thousand | 256.48 Thousand | 25.18 Thousand | 216.14 Thousand | -37.66 Thousand |
| Net cash flow / Change in cash | 78.72 Thousand | -218.5 Thousand | -1.69 Million | 2.09 Million | 13.36 Thousand | 630.00 |
| Free Cash Flow | -2.05 Million | -2.15 Million | -2.9 Million | -1.02 Million | -214.59 Thousand | 40.7 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -865.77 Thousand | -526.33 Thousand | -549.46 Thousand | -3.99 Million | 226.03 Thousand |
| Depreciation & Amortization | 143.67 Thousand | 161.09 Thousand | 130.7 Thousand | 128.31 Thousand | 379.54 Thousand | 103.51 Thousand |
| Deferred income taxes | - | - | -1167.00 | 54.86 Thousand | -69.7 Thousand | -980.71 Thousand |
| Stock-based compensation | 309.32 Thousand | 34.45 Thousand | 31.15 Thousand | 13.12 Thousand | 519.67 Thousand | 71.54 Thousand |
| Change in working capital | -286.58 Thousand | 126.76 Thousand | -147.33 Thousand | -32.9 Thousand | 704.52 Thousand | 434.74 Thousand |
| Other non-cash items | 400.44 Thousand | 254.29 Thousand | 37.83 Thousand | 35.58 Thousand | 808.02 Thousand | 21.29 Thousand |
| Investing Cash Flow | -2 Million | -15.21 Thousand | -1403.00 | - | -387.93 Thousand | -23.39 Thousand |
| Investments in PPE | -25.00 | -15.21 Thousand | -1403.00 | - | -497.3 Thousand | -23.4 Thousand |
| Acquisitions | - | - | - | - | 86.36 Thousand | 9.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | - | - | - | 23 Thousand | -107.82 Thousand |
| Financing Cash Flow | 2.39 Million | 40.35 Thousand | 244.87 Thousand | 1.39 Million | 1.62 Million | 50.59 Thousand |
| Debt repayment | -36.43 Thousand | -14.91 Thousand | -33.75 Thousand | -62.43 Thousand | -212.23 Thousand | -105.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | 119.55 Thousand | 265 Thousand | 1.27 Million | 1.57 Million | 20 Thousand |
| Other Financing Activities | -10.64 Thousand | -27.52 Thousand | 13.63 Thousand | 182.17 Thousand | 264.23 Thousand | 136.47 Thousand |
| Accounts receivables | -75.87 Thousand | -74.00 | 1888.00 | -1153.00 | 7785.00 | 589.00 |
| Accounts payables | -115.1 Thousand | 113.6 Thousand | 3877.00 | 17.34 Thousand | 75.76 Thousand | 49.79 Thousand |
| Inventory | -98.03 Thousand | -4929.00 | -132.86 Thousand | 148.00 | -13.85 Thousand | -3250.00 |
| Other working capital | 2419.00 | 18.16 Thousand | -20.23 Thousand | -49.24 Thousand | 634.82 Thousand | 387.6 Thousand |
| Cash at beginning of period | 567.39 Thousand | 928.28 Thousand | 1.24 Million | 200.4 Thousand | 418.91 Thousand | 241.37 Thousand |
| Cash at end of period | 279.13 Thousand | 567.39 Thousand | 928.28 Thousand | 1.24 Million | 200.4 Thousand | 200.4 Thousand |
| Capital Expenditure | -25.00 | -15.21 Thousand | -1403.00 | - | -497.3 Thousand | -23.4 Thousand |
| Effect of forex changes on cash | -8917.00 | 151.16 Thousand | -88.77 Thousand | 2246.00 | 198.04 Thousand | 55.41 Thousand |
| Net cash flow / Change in cash | -288.25 Thousand | -360.88 Thousand | -320.45 Thousand | 1.04 Million | -218.5 Thousand | -40.96 Thousand |
| Free Cash Flow | -679.26 Thousand | -552.41 Thousand | -476.55 Thousand | -350.48 Thousand | -2.15 Million | -146.98 Thousand |
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