Vertical Exploration Inc.
CVVRF
$0.03
$0.005522.45%
OTC PK
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% |