Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.60K | -107.50K | 45.60K | -71.60K | -74.30K |
| Total Depreciation and Amortization | 7.80K | 8.00K | 8.80K | 8.70K | 8.80K |
| Total Amortization of Deferred Charges | 600.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 49.80K | 400.00 | 300.00 | 400.00 |
| Change in Net Operating Assets | 34.60K | 45.90K | 3.00K | -46.30K | 47.80K |
| Cash from Operations | -23.20K | -3.90K | 57.80K | -108.90K | -17.20K |
| Capital Expenditure | 1.00K | -5.10K | -74.20K | 74.60K | 6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.20K | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -5.10K | -75.40K | 75.80K | 6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20K | -8.90K | -17.60K | -33.10K | -11.00K |