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 | 59.92% | 47.81% | 44.69% | 66.42% | -283.16% |
| Total Depreciation and Amortization | -6.67% | -10.58% | -12.26% | -9.62% | -41.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.21% | 0.00% | -25.00% | -99.67% | 2,044.29% |
| Change in Net Operating Assets | 137.52% | -79.00% | 335.25% | -98.46% | -466.12% |
| Cash from Operations | 82.28% | -55.45% | 74.06% | -4,491.67% | -189.57% |
| Capital Expenditure | 105.94% | 100.00% | 100.00% | -1,044.44% | 82.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.94% | 100.00% | 100.00% | -1,044.44% | -443.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | 32.57% | -118.52% | -1,180.46% | 733.77% |