Verdera Energy Corp. V.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.71M | -8.20M | -- | -- | -- |
| Total Depreciation and Amortization | 11.40K | 5.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 6.98M | -- | -- | -- |
| Change in Net Operating Assets | -93.80K | -368.90K | -- | -- | -- |
| Cash from Operations | -1.63M | -1.58M | -- | -- | -- |
| Capital Expenditure | -500.00 | -500.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.60K | -43.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 600.00 | -- | -- | -- |
| Cash from Investing | -43.30K | -43.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.70K | -9.10K | -- | -- | -- |
| Issuance of Common Stock | 20.57M | 20.88M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.23M | -- | -- | -- |
| Cash from Financing | 14.08M | 14.31M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.41M | 12.68M | -- | -- | -- |