Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.10K | -207.80K | -170.10K | -306.00K | -319.10K |
| Total Depreciation and Amortization | 33.30K | 34.30K | 34.90K | 35.90K | 36.50K |
| Total Amortization of Deferred Charges | 600.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.80K | 50.90K | 7.20K | 38.00K | 38.00K |
| Change in Net Operating Assets | 37.20K | 50.40K | 19.20K | 41.90K | 113.30K |
| Cash from Operations | -78.20K | -72.20K | -108.70K | -190.10K | -131.10K |
| Capital Expenditure | -3.70K | 1.50K | -73.50K | 7.00K | -67.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | 1.50K | -73.50K | 8.20K | -67.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -24.00K | -24.00K | -24.00K |
| Cash from Financing | 0.00 | 0.00 | 196.30K | 196.30K | 196.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80K | -70.60K | 14.00K | 14.20K | -2.60K |