VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -834.00K | -3.12M | -3.39M | -421.80K | -1.79M |
| Total Depreciation and Amortization | 3.97M | 2.13M | 4.35M | 4.77M | 4.83M |
| Total Amortization of Deferred Charges | -- | 2.95M | 2.81M | -- | -- |
| Total Other Non-Cash Items | -101.30K | -760.10K | 2.43M | 703.80K | -1.39M |
| Change in Net Operating Assets | -2.64M | 2.35M | -1.78M | -322.70K | 4.79M |
| Cash from Operations | 392.20K | 3.55M | 4.41M | 4.73M | 6.44M |
| Capital Expenditure | -606.60K | -234.80K | -295.40K | -308.00K | -268.70K |
| Sale of Property, Plant, and Equipment | -- | 1.80K | 160.60K | 900.00 | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -243.20K | -- | -- |
| Cash from Investing | -606.60K | -233.00K | -378.10K | -307.10K | -4.30M |
| Total Debt Issued | -- | -- | 461.00K | -- | 3.00M |
| Total Debt Repaid | -12.14M | -135.20K | -116.50K | -229.70K | -232.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00K | 34.00K | -328.20K | 49.30K | 18.20K |
| Cash from Financing | -12.10M | -101.30K | 16.30K | -180.40K | 940.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 60.40K |
| Miscellaneous Cash Flow Adjustments | -6.70K | 500.00 | -58.90K | -2.60K | -9.10K |
| Net Change in Cash | -12.32M | 3.21M | 3.99M | 4.24M | 3.13M |