Vertical Exploration Inc.
CVVRF
$0.00
-$0.04-95.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.47% | 31.42% | 39.08% | 45.48% | 56.04% |
| Total Depreciation and Amortization | -7.41% | -6.75% | -7.83% | -9.54% | -9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.64% | -74.85% | -74.85% | -74.93% | -88.14% |
| Change in Net Operating Assets | -76.00% | 403.62% | 40.57% | 137.28% | -17.37% |
| Cash from Operations | 32.67% | 29.67% | 48.08% | 57.72% | 45.91% |
| Capital Expenditure | -112.32% | 104.76% | 64.27% | 80.62% | 89.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.32% | 105.57% | 64.27% | 80.62% | 89.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -36.58% | -36.58% | -74.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.45% | -3.45% | 32.01% | -- |
| Cash from Financing | -- | -41.37% | -41.37% | -76.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.10% | 117.17% | 97.57% | -122.89% | -190.36% |