Vertical Exploration Inc. CVVRF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.29% | 34.59% | 45.34% | 31.42% | 39.08% |
| Total Depreciation and Amortization | -8.77% | -7.30% | -7.67% | -6.75% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.68% | 34.30% | -77.64% | -74.85% | -74.85% |
| Change in Net Operating Assets | -67.17% | -46.50% | -76.12% | 403.62% | 40.57% |
| Cash from Operations | 40.35% | 51.35% | 32.36% | 29.67% | 48.08% |
| Capital Expenditure | 94.53% | 102.03% | -110.60% | 104.76% | 64.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.53% | 102.03% | -110.60% | 105.57% | 64.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -36.58% | -36.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -3.45% | -3.45% |
| Cash from Financing | -100.00% | -100.00% | -- | -41.37% | -41.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,046.15% | -170.50% | 107.15% | 117.17% | 97.57% |