Verdera Energy Corp. (TSXV:V)

Verdera Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Net Income	-0.78
Stock-Based Compensation	0.22
Change in Accounts Receivable	-0.03
Change in Accounts Payable	0.41
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	-0.19
Other Investing Activities	-1.01
Investing Cash Flow	-1.01
Issuance of Common Stock	6.06
Other Financing Activities	-0.02
Financing Cash Flow	6.04
Net Cash Flow	4.84
Change in Working Capital	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.