VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -2.42M | -661.00K | 1.21M | 423.10K |
| Total Depreciation and Amortization | 4.83M | 1.33M | -690.10K | 4.43M | 4.50M |
| Total Amortization of Deferred Charges | -- | 3.09M | 5.09M | -- | -- |
| Total Other Non-Cash Items | -1.39M | 722.70K | 5.40M | 275.00K | 826.00K |
| Change in Net Operating Assets | 4.79M | 235.60K | -2.15M | -30.60K | 414.90K |
| Cash from Operations | 6.44M | 2.97M | 7.00M | 5.88M | 6.17M |
| Capital Expenditure | -268.70K | -5.90M | 1.43M | -493.60K | -399.00K |
| Sale of Property, Plant, and Equipment | 2.60K | 300.00 | 0.00 | 5.70K | 2.00K |
| Cash Acquisitions | -4.04M | -- | -- | -- | -200.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.07M | 700.00 | -- |
| Cash from Investing | -4.30M | -5.90M | -631.80K | -487.20K | -597.20K |
| Total Debt Issued | 3.14M | 3.14M | 41.39M | 148.30K | 147.90K |
| Total Debt Repaid | -232.40K | -323.30K | -45.45M | -5.96M | -6.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -- | -1.40M | -34.40K | -435.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.80K | -- | -1.50M | -- | -- |
| Cash from Financing | 940.80K | 2.82M | -6.96M | -5.85M | -7.13M |
| Foreign Exchange rate Adjustments | 60.40K | -60.40K | -47.50K | -30.70K | -22.90K |
| Miscellaneous Cash Flow Adjustments | -9.10K | 3.30K | -2.10K | -2.30K | -3.30K |
| Net Change in Cash | 3.13M | -175.00K | -645.00K | -486.60K | -1.59M |