VERDERA ENERGY CORP (V.CA) Stock Cash Flow

TSX-V:V • CA92339J1075

Current stock price

0.7 CAD
+0.09 (+14.75%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
V.CA Net Income ChartV.CA Net Income over time chart
-45.10K-4.80K-1.20K-125.70K-20.60K
Change In Working Capital
V.CA Change In Working Capital ChartV.CA Change In Working Capital over time chart
38.80K9.80K1.50K21.50K-800.00
Other non cash items
V.CA Other non cash items ChartV.CA Other non cash items over time chart
N/AN/A0.0083.20KN/A
OPERATING CASH FLOW
V.CA OPERATING CASH FLOW ChartV.CA OPERATING CASH FLOW over time chart
3.80K5.10K400.00-21.00K-21.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
V.CA Stock Issued/Repurchased ChartV.CA Stock Issued/Repurchased over time chart
2.80K2.80K5.20K210.60K425.00K
FINANCING CASH FLOW
V.CA FINANCING CASH FLOW ChartV.CA FINANCING CASH FLOW over time chart
2.80K2.80K5.20K210.60K425.00K
 
CHANGE IN CASH
V.CA CHANGE IN CASH ChartV.CA CHANGE IN CASH over time chart
-3.40K7.90K5.60K189.60K403.70K
 
FREE CASH FLOW
Operating Cash Flow
V.CA Operating Cash Flow ChartV.CA Operating Cash Flow over time chart
3.80K5.10K400.00-21.00K-21.40K
FREE CASH FLOW
V.CA FREE CASH FLOW ChartV.CA FREE CASH FLOW over time chart
3.80K5.10K400.00-21.00K-21.40K

All data in CAD

Charts

V.CA Operating and Free Cash Flow chartV.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM 0 5K -5K -10K -15K -20K