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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
Canadian Market

Verde Agritech (NPK) Cash flow

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Verde Agritech Cash Flow

TSE:NPK's free cash flow for Q3 2025 was C$1.38M. For the 2025 fiscal year, TSE:NPK's free cash flow was decreased by C$-4.48M and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.89MC$ 4.62MC$ 11.47MC$ -1.68MC$ 1.06M
Investing Cash Flow
C$ 753.00KC$ -4.02MC$ -42.02MC$ -2.55MC$ -1.47M
Financing Cash Flow
C$ -3.12MC$ 5.02MC$ 30.03MC$ 3.67MC$ 2.08M
End Cash Position
C$ 3.48MC$ 6.97MC$ 1.16MC$ 1.53MC$ 2.24M
Free Cash Flow
C$ -2.84MC$ 1.63MC$ -30.83MC$ -4.28MC$ -525.00K
Currency in CAD

Verde Agritech Cash Flow