Verdera Energy Corp. (TSXV:V)

Verdera Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024
Net Income	-0	-0.78	-0
Stock-Based Compensation	-	0.22	-
Change in Accounts Receivable	-	-0.03	-
Change in Accounts Payable	0	0.41	0
Change in Other Net Operating Assets	0.01	-0.01	-0
Operating Cash Flow	0.01	-0.19	0
Other Investing Activities	-	-1.01	-
Investing Cash Flow	-	-1.01	-
Issuance of Common Stock	0	6.06	0.01
Other Financing Activities	-	-0.02	-
Financing Cash Flow	0	6.04	0.01
Net Cash Flow	0.01	4.84	0.01
Levered Free Cash Flow	-0.01	-	-
Unlevered Free Cash Flow	-0.01	-	-
Change in Working Capital	0.01	0.36	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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