Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.05% | -335.75% | 163.69% | 3.63% | -6.45% |
| Total Depreciation and Amortization | -2.50% | -9.09% | 1.15% | -1.14% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.40% | 12,350.00% | 33.33% | -25.00% | -93.44% |
| Change in Net Operating Assets | -24.62% | 1,430.00% | 106.48% | -196.86% | 225.17% |
| Cash from Operations | -494.87% | -106.75% | 153.08% | -533.14% | 57.43% |
| Capital Expenditure | 119.61% | 93.13% | -199.46% | 1,103.23% | 107.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 119.61% | 93.24% | -199.47% | 1,122.58% | 107.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.44% | 49.43% | 46.83% | -200.91% | -114.53% |