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Verdera Energy Corp. (TSXV:V)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0450 (12.00%)
Aug 7, 2026, 3:08 PM EST

Verdera Energy Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Net Income
-0-0.78-0
Stock-Based Compensation
-0.22-
Change in Accounts Receivable
--0.03-
Change in Accounts Payable
00.410
Change in Other Net Operating Assets
0.01-0.01-0
Operating Cash Flow
0.01-0.190
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Other Investing Activities
--1.01-
Investing Cash Flow
--1.01-

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Issuance of Common Stock
06.060.01
Other Financing Activities
--0.02-
Financing Cash Flow
06.040.01

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Net Cash Flow
0.014.840.01

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Levered Free Cash Flow
-0.01--
Unlevered Free Cash Flow
-0.01--

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024
Period Ending
Sep '25 Mar '25 Sep '24
Change in Working Capital
0.010.360