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 | -311.20K | -446.20K | -523.80K | -582.70K | -707.90K |
| Total Depreciation and Amortization | 37.80K | 38.50K | 39.60K | 40.90K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.20K | 151.10K | 151.10K | 151.20K | 271.50K |
| Change in Net Operating Assets | 80.40K | -13.80K | 80.60K | 39.70K | 97.30K |
| Cash from Operations | -160.70K | -270.30K | -252.50K | -351.00K | -297.10K |
| Capital Expenditure | -34.90K | -147.20K | -189.20K | -380.80K | -343.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.90K | -147.20K | -189.20K | -380.80K | -343.20K |
| Total Debt Issued | -- | 15.00K | 15.00K | 0.00 | 15.00K |
| Total Debt Repaid | -- | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | 473.00K | 473.00K | 1.18M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.20K | -23.20K | -35.30K | -35.30K |
| Cash from Financing | -- | 334.80K | 334.80K | 845.70K | 856.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.80K | -82.70K | -106.80K | 114.00K | 216.70K |