VERISANTE TECHNOLOGY INC (VER-H.CA) Stock Cash Flow

TSX-V:VER-H • CA92346G2036

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0 (0%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VER-H.CA Net Income ChartVER-H.CA Net Income over time chart
N/AN/AN/AN/AN/A
Depreciation Amortization
VER-H.CA Depreciation Amortization ChartVER-H.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
VER-H.CA Change In Working Capital ChartVER-H.CA Change In Working Capital over time chart
-28.00K-110.70K-180.60K-40.00K-50.00K
Interest Paid
VER-H.CA Interest Paid ChartVER-H.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
VER-H.CA Taxes Paid ChartVER-H.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VER-H.CA Other non cash items ChartVER-H.CA Other non cash items over time chart
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
VER-H.CA OPERATING CASH FLOW ChartVER-H.CA OPERATING CASH FLOW over time chart
-28.00K-110.70K-180.60K-40.00K-50.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VER-H.CA Capital Expenditure ChartVER-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
VER-H.CA Other Investing Activity ChartVER-H.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
VER-H.CA INVESTING CASH FLOW ChartVER-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VER-H.CA Debt Issued/Reduced ChartVER-H.CA Debt Issued/Reduced over time chart
5.10K55.40K30.30KN/A0.00
Stock Issued/Repurchased
VER-H.CA Stock Issued/Repurchased ChartVER-H.CA Stock Issued/Repurchased over time chart
N/A0.0098.60KN/AN/A
Other Financing Activity
VER-H.CA Other Financing Activity ChartVER-H.CA Other Financing Activity over time chart
N/AN/AN/A180.00K50.00K
FINANCING CASH FLOW
VER-H.CA FINANCING CASH FLOW ChartVER-H.CA FINANCING CASH FLOW over time chart
5.10K55.40K128.90K180.00K50.00K
 
CHANGE IN CASH
VER-H.CA CHANGE IN CASH ChartVER-H.CA CHANGE IN CASH over time chart
-22.80K-55.40K-51.70K140.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
VER-H.CA Operating Cash Flow ChartVER-H.CA Operating Cash Flow over time chart
-28.00K-110.70K-180.60K-40.00K-50.00K
Capital Expenditure
VER-H.CA Capital Expenditure ChartVER-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
VER-H.CA FREE CASH FLOW ChartVER-H.CA FREE CASH FLOW over time chart
-28.00K-110.70K-180.60K-40.00K-50.00K

All data in CAD

Charts

VER-H.CA Operating and Free Cash Flow chartVER-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K