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Verdera Energy Corp. (TSXV:V)
Canada flag Canada · Delayed Price · Currency is CAD
0.4350
-0.0150 (-3.33%)
At close: Aug 28, 2026

Verdera Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Net Income
-11.92-0-0.78-0
Depreciation & Amortization
0.01---
Stock-Based Compensation
1.1-0.22-
Other Operating Activities
8.79---
Change in Accounts Receivable
-0.1--0.03-
Change in Accounts Payable
0.0300.410
Change in Other Net Operating Assets
-0.190.01-0.01-0
Operating Cash Flow
-2.280.01-0.190
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Capital Expenditures
-0.22---
Cash Acquisitions
-0.06---
Other Investing Activities
---1.01-
Investing Cash Flow
-0.28--1.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Long-Term Debt Repaid
-0.01---
Net Debt Issued (Repaid)
-0.01---
Issuance of Common Stock
26.6406.060.01
Other Financing Activities
-1.56--0.02-
Financing Cash Flow
25.0806.040.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Net Cash Flow
22.510.014.840.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Free Cash Flow
-2.50.01-0.190
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.080.00-0.02-
Levered Free Cash Flow
-1.68-0.01--
Unlevered Free Cash Flow
-1.68-0.01--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024
Period Ending
Mar '26 Sep '25 Mar '25 Sep '24
Change in Working Capital
-0.260.010.360