Verdera Energy Corp.
VUECF
$0.33
$0.00-0.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -7.62M | -300.30K | -330.50K | -329.00K | |
| Total Depreciation and Amortization | 5.70K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.64M | 172.00K | 149.60K | 149.00K | |
| Change in Net Operating Assets | 28.00K | -69.80K | -71.40K | -71.10K | |
| Cash from Operations | -939.60K | -198.10K | -252.30K | -251.10K | |
| Capital Expenditure | 0.00 | -500.00 | -80.90K | -80.50K | |
| 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 | -80.90K | -80.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -9.10K | -- | -- | -- | |
| Issuance of Common Stock | 20.45M | 125.00K | 3.04M | 3.04M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.23M | 0.00 | -163.30K | -163.30K | |
| Cash from Financing | 13.81M | 89.70K | 2.09M | 2.08M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 12.87M | -150.90K | 1.75M | 1.75M | |