Vertical Exploration Inc.
CVVRF
$0.03
$0.005522.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.30K | -84.70K | -72.90K | -63.30K | -225.30K |
| Total Depreciation and Amortization | 9.80K | 9.30K | 9.30K | 9.40K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20K | 300.00 | 300.00 | 400.00 | 150.10K |
| Change in Net Operating Assets | 25.70K | 25.10K | 28.70K | 900.00 | -68.50K |
| Cash from Operations | -23.60K | -49.90K | -34.50K | -52.70K | -133.20K |
| Capital Expenditure | 6.30K | 0.00 | 0.00 | -41.20K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.30K | 0.00 | 0.00 | -41.20K | -106.00K |
| Total Debt Issued | -- | -- | -- | -- | 15.00K |
| Total Debt Repaid | -- | -- | -- | -- | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 473.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -23.20K |
| Cash from Financing | -- | -- | -- | -- | 334.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40K | -49.90K | -34.50K | -94.00K | 95.70K |