Investor Presentaiton
Loans
●
In Q2 2023, Verde recorded cash and trade receivables
totaling over $23.8 million, providing valuable support
for the company's cash flow.
40,000
35,000
30,000
This strengthened position enables Verde to fulfill its
payment obligations in full for debts due in 2023.
25,000
20,000
•
The total net loans in the end of Q2 2023 was $38,4
million
15,000
10,000
5,000
•
To further enhance its cash flow, the Company obtained
additional loans of $5.76 million in the Q2 from local
banks.
By leveraging its cash reserves and obtaining these
additional loans, the Company aims to fortify its
financial stability, ensuring sufficient liquidity to meet
payment obligations and sustain ongoing operations.
• Verde's average current loan rates stand at 16.54% per
annum.
1 Amortization from Q3 2023 to Q4 2023.
2- Total loans at year end consider the face value of the loans. No interest rates are included.
Values might change according to the Central Bank of Brazil's SELIC rate.
TSX: NPK OTCMKTS: VNPKF
Company Loans Profile
→Loans remaninig at the end of each quarter-Loan Payments
Q3'23
Q4'23
Q1'24
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
C$'000
2023
2024
2025
2026
Amortization and Interest
9.41
18.6
7.7
5.9
Total loans at year-end²
29.0
13.8
7.2
4.6
со
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