Verdera Energy Corp.
V.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -300.30K | -330.50K | -329.00K | -92.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 172.00K | 149.60K | 149.00K | 67.70K | |
| Change in Net Operating Assets | -69.80K | -71.40K | -71.10K | -2.70K | |
| Cash from Operations | -198.10K | -252.30K | -251.10K | -27.70K | |
| Capital Expenditure | -500.00 | -80.90K | -80.50K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -42.10K | -- | -- | -1.60K | |
| Cash from Investing | -42.50K | -80.90K | -80.50K | -1.60K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 125.00K | 3.04M | 3.04M | 2.75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -163.30K | -163.30K | -6.40K | |
| Cash from Financing | 89.70K | 2.09M | 2.08M | 1.96M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -150.90K | 1.75M | 1.75M | 1.93M | |