E
Vertical Exploration Inc. CVVRF
$0.03 $0.005522.45% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 45.48% 56.04% 17.58% -15.35% -15.64%
Total Depreciation and Amortization -9.54% -9.79% -21.91% -8.12% 25.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.93% -88.14% 17.68% 15.61% -30.00%
Change in Net Operating Assets 137.28% -17.37% -108.98% 42.40% -67.03%
Cash from Operations 57.72% 45.91% -28.78% -12.92% -160.39%
Capital Expenditure 80.62% 89.83% 82.84% 80.80% 59.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 80.62% 89.83% 28.65% -0.42% -77.12%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -74.60% -- -33.19% -33.19% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 32.01% -- -91.74% -91.74% --
Cash from Financing -76.79% -- -35.86% -35.86% 7,518.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.89% -190.36% -178.09% -197.00% 133.67%