Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
VERIDIS ENVIRONMENT LTD (VRDDF)
- 0.000
- 0.0000.00%
15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)153.50MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM153.50MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
VERIDIS ENVIRONMENT LTD (VRDDF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 1,218.01%206.55M | -82.11%3.11M | 3,064.44%205.85M | 591.76%34.85M | -5.67%-37.25M | 80.94%-18.48M | 143.08%17.36M | 132.76%6.51M | 75.36%-7.09M | -338.23%-35.25M |
| Deferred tax | 177.25%34.93M | 76.20%-4.56M | 832.38%46.01M | 127.37%1.91M | 34.24%-8.43M | -13.87%-45.21M | -98.06%-19.15M | 40.98%-6.28M | 41.07%-6.96M | -69.17%-12.82M |
| Other non cash items | ---31.37M | ---7.91M | -482.01%-4.4M | -1,185.20%-19.02M | 96.74%-6K | ---- | ---- | ---756K | ---1.48M | ---184K |
| Change In working capital | 3,256.59%95.61M | -7.90%97.83M | 84.07%-13.56M | 440.51%25.67M | 45.51%-15.87M | -101.16%-3.03M | 2.63%106.22M | -167.80%-85.12M | -93.94%4.75M | 38.32%-29.13M |
| -Change in receivables | 510.97%49.93M | -65.64%13.33M | 62.23%-31.28M | 299.82%41.79M | -275.70%-31.88M | -106.03%-12.15M | 2.71%38.8M | -174.37%-82.81M | -84.87%10.45M | 49.43%-8.49M |
| -Change in inventory | 263.84%31.25M | 30.04%43.34M | 177.97%17.46M | 24.71%-15.42M | -48.29%-14.13M | -123.37%-19.07M | -22.65%33.33M | -203.07%-22.39M | -346.65%-20.48M | -211.99%-9.53M |
| -Change in other current liabilities | -65.97%1.1M | -76.42%742K | 319.24%980K | 3,966.00%2.03M | -636.64%-2.65M | 201.15%3.24M | 14.94%3.15M | 74.76%-447K | 136.50%50K | 124.89%494K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.82%448.63M | 17.88%200.29M | 1,072.56%103.16M | 64.59%121.27M | 62.55%22.38M | -45.98%246.75M | 10.34%169.91M | -106.42%-10.61M | -39.85%73.68M | -7.99%13.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.59%-175.16M | -22.23%-61.93M | 30.51%-39.12M | 40.69%-36.66M | 9.13%-37.45M | -9.43%-209.99M | 15.47%-50.67M | -27.00%-56.29M | -37.47%-61.81M | 3.41%-41.22M |
| Net intangibles purchase and sale | 42.33%-2.41M | 71.35%-701K | -7.60%-623K | 12.18%-548K | -1.31%-541K | -40.17%-4.18M | -236.59%-2.45M | 40.25%-579K | 51.59%-624K | ---534K |
| Net business purchase and sale | 66.00%-2.51M | -23.47%1.69M | --0 | 25.56%-1.46M | 82.13%-981K | 99.64%-7.37M | --2.2M | 89.05%-2.12M | ---1.96M | 99.73%-5.49M |
| Net investment purchase and sale | ---- | ---- | 72.40%-2.57M | -1,131.47%-5.95M | 210.68%9.39M | ---- | ---- | -118.01%-9.3M | 98.77%-483K | 111.64%3.02M |
| Net other investing changes | 17.29%11.08M | --10.68M | --396K | ---- | ---- | 150.05%9.45M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.04%-107.57M | -92.20%-51.46M | 35.84%-29.06M | 61.97%-24.67M | 98.26%-849K | 91.60%-185.6M | 76.13%-26.77M | -346.69%-45.29M | -36.51%-64.88M | 97.65%-48.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -3,064.78%-215.14M | 54.05%-46.29M | -423.09%-133.43M | -216.35%-13.32M | -153.65%-22.1M | -100.47%-6.8M | -1,903.20%-100.74M | -49.97%41.3M | 118.88%11.45M | -97.13%41.2M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -272.47%-283.78M | 45.44%-66.51M | -689.93%-153.09M | -426.58%-26.82M | -250.26%-37.35M | -104.40%-76.19M | -470.77%-121.9M | 112.03%25.95M | 93.43%-5.09M | -98.79%24.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.92%93M | -5.29%67.97M | 44.49%146.96M | -21.24%77.19M | -13.92%93M | -15.09%108.05M | -18.06%71.77M | -14.95%101.71M | -19.79%98M | -15.09%108.05M |
| Current changes in cash | 480.84%57.29M | 287.64%82.32M | -163.80%-78.99M | 1,783.13%69.77M | -57.53%-15.82M | 21.66%-15.04M | 3.80%21.24M | 6.43%-29.94M | 242.50%3.71M | -98.48%-10.04M |
| End cash Position | 61.60%150.29M | 61.60%150.29M | -5.29%67.97M | 44.49%146.96M | -21.24%77.19M | -13.92%93M | -13.92%93M | -18.06%71.77M | -14.95%101.71M | -19.79%98M |
| Free cash flow | 1,402.69%261.9M | 28.02%138.6M | 180.32%56.83M | 701.45%81.98M | 43.75%-17.04M | -93.01%17.43M | 23.23%108.26M | -160.80%-70.76M | -86.11%10.23M | -6.51%-30.3M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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