Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Verde Resources (VRDR) Long-Term Debt Issuances (2022 - 2024)

Verde Resources has reported Long-Term Debt Issuances over the past 5 years, most recently at -$114359.0 for Q1 2024.

For the quarter ending Q1 2024, Long-Term Debt Issuances changed N/A year-over-year to -$114359.0, compared with a TTM value of -$114359.0 through Dec 2024, down 169.58%, and an annual FY2024 reading of $50000.0, changed N/A over the prior year.
Long-Term Debt Issuances came in at -$114359.0 for Q1 2024, down from $26126.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $138233.0 in Q3 2023 to a low of -$118158.0 in Q1 2022.
Median Long-Term Debt Issuances over the past 3 years was -$44116.5 (2023), compared with a mean of -$17039.5.