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Verisante Technology Inc. (VRSEF)
OTCMKTS · Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EST

Verisante Technology Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.080.03-0.11-0.091.2-0.19
Other Operating Activities
-0.11-0.060.09-0.02-1.380.15
Operating Cash Flow
-0.03-0.03-0.03-0.11-0.18-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.030.010.060.030.18
Total Debt Issued
0.030.030.010.060.030.18
Net Debt Issued (Repaid)
0.030.030.010.060.030.18
Issuance of Common Stock
----0.1-
Financing Cash Flow
0.030.030.010.060.130.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
0-0.01-0.02-0.06-0.050.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.03-0.03-0.11-0.18-0.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-0.04-0.07-0.07-0.08-0.22-0.19
Unlevered Free Cash Flow
-0.04-0.07-0.07-0.08-0.22-0.19