Verdera Energy Corp.
V.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -666.90K | -7.62M | -300.30K | -- | -178.70K |
| Total Depreciation and Amortization | 5.50K | 5.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.60K | 6.64M | 172.00K | -- | 76.60K |
| Change in Net Operating Assets | -51.00K | 28.00K | -69.80K | -- | -327.40K |
| Cash from Operations | -471.80K | -939.60K | -198.10K | -- | -429.50K |
| Capital Expenditure | -- | 0.00 | -500.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -43.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 42.20K | -42.10K | -- | -- |
| Cash from Investing | -- | -800.00 | -42.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -9.10K | -- | -- | -- |
| Issuance of Common Stock | -- | 20.45M | 125.00K | -- | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.23M | 0.00 | -- | -1.30K |
| Cash from Financing | -5.30K | 13.81M | 89.70K | -- | 219.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.10K | 12.87M | -150.90K | -- | -210.00K |