VerticalScope Holdings Inc.
FORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.80K | -1.79M | -2.42M | -661.00K | 1.21M |
| Total Depreciation and Amortization | 4.77M | 4.83M | 1.33M | -690.10K | 4.43M |
| Total Amortization of Deferred Charges | -- | -- | 3.09M | 5.09M | -- |
| Total Other Non-Cash Items | 703.80K | -1.39M | 722.70K | 5.40M | 275.00K |
| Change in Net Operating Assets | -322.70K | 4.79M | 235.60K | -2.15M | -30.60K |
| Cash from Operations | 4.73M | 6.44M | 2.97M | 7.00M | 5.88M |
| Capital Expenditure | -308.00K | -268.70K | -5.90M | 1.43M | -493.60K |
| Sale of Property, Plant, and Equipment | 900.00 | 2.60K | 300.00 | 0.00 | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.04M | -- | -2.07M | 700.00 |
| Cash from Investing | -307.10K | -4.30M | -5.90M | -631.80K | -487.20K |
| Total Debt Issued | -- | 3.14M | 3.14M | 41.39M | -- |
| Total Debt Repaid | -229.70K | -232.40K | -323.30K | -45.45M | -5.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.85M | -- | -1.40M | -34.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.30K | -119.80K | -- | -1.50M | 148.30K |
| Cash from Financing | -180.40K | 940.80K | 2.82M | -6.96M | -5.85M |
| Foreign Exchange rate Adjustments | -- | 60.40K | -60.40K | -47.50K | -30.70K |
| Miscellaneous Cash Flow Adjustments | -2.60K | -9.10K | 3.30K | -2.10K | -2.30K |
| Net Change in Cash | 4.24M | 3.13M | -175.00K | -645.00K | -486.60K |