Vertical Exploration Inc.
CVVRF
$0.00
-$0.03-98.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.10K | -317.70K | -311.20K | -446.20K | -523.80K |
| Total Depreciation and Amortization | 36.50K | 37.00K | 37.80K | 38.50K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00K | 37.90K | 32.20K | 151.10K | 151.10K |
| Change in Net Operating Assets | 113.30K | 94.20K | 80.40K | -13.80K | 80.60K |
| Cash from Operations | -131.10K | -148.40K | -160.70K | -270.30K | -252.50K |
| Capital Expenditure | -67.60K | -73.80K | -34.90K | -147.20K | -189.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.60K | -73.80K | -34.90K | -147.20K | -189.20K |
| Total Debt Issued | -- | -- | -- | 15.00K | 15.00K |
| Total Debt Repaid | -- | -- | -- | -15.00K | -15.00K |
| Issuance of Common Stock | 300.00K | 300.00K | -- | 473.00K | 473.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -24.00K | -- | -23.20K | -23.20K |
| Cash from Financing | 196.30K | 196.30K | -- | 334.80K | 334.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -26.10K | -195.80K | -82.70K | -106.80K |