V — Verdera Energy (British Columbia) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.46m
- CA$3.29m
Annual cashflow statement for Verdera Energy (British Columbia), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.126 | -0.001 | -0.005 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | — | 0.083 | 0 | — | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.021 | 0.002 | 0.01 | -0.255 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | -0.021 | 0 | 0.005 | -2.28 |
| Capital Expenditures | — | — | — | — | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.283 |
| Financing Cash Flow Items | — | — | — | — | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.425 | 0.211 | 0.005 | 0.003 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | 0.19 | 0.006 | 0.008 | 22.5 |