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 | 39.08% | 45.48% | 56.04% | 17.58% | -15.35% |
| Total Depreciation and Amortization | -7.83% | -9.54% | -9.79% | -21.91% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.85% | -74.93% | -88.14% | 17.68% | 15.61% |
| Change in Net Operating Assets | 40.57% | 137.28% | -17.37% | -108.98% | 42.40% |
| Cash from Operations | 48.08% | 57.72% | 45.91% | -28.78% | -12.92% |
| Capital Expenditure | 64.27% | 80.62% | 89.83% | 82.84% | 80.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.27% | 80.62% | 89.83% | 28.65% | -0.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.58% | -74.60% | -- | -33.19% | -33.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45% | 32.01% | -- | -91.74% | -91.74% |
| Cash from Financing | -41.37% | -76.79% | -- | -35.86% | -35.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57% | -122.89% | -190.36% | -178.09% | -197.00% |