VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -421.80K | -1.79M | -2.42M | -661.00K |
| Total Depreciation and Amortization | 4.35M | 4.77M | 4.83M | 1.33M | -8.60M |
| Total Amortization of Deferred Charges | 2.81M | -- | -- | 3.09M | 12.99M |
| Total Other Non-Cash Items | 2.43M | 703.80K | -1.39M | 722.70K | 5.40M |
| Change in Net Operating Assets | -1.78M | -322.70K | 4.79M | 235.60K | -2.15M |
| Cash from Operations | 4.41M | 4.73M | 6.44M | 2.97M | 7.00M |
| Capital Expenditure | -295.40K | -308.00K | -268.70K | -5.90M | -561.80K |
| Sale of Property, Plant, and Equipment | 160.60K | 900.00 | 2.60K | 300.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.20K | -- | -4.04M | -- | -70.00K |
| Cash from Investing | -378.10K | -307.10K | -4.30M | -5.90M | -631.80K |
| Total Debt Issued | 461.00K | -- | 3.14M | 3.14M | 41.84M |
| Total Debt Repaid | -116.50K | -229.70K | -232.40K | -323.30K | -45.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -1.85M | -- | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.20K | 49.30K | -119.80K | -- | -1.95M |
| Cash from Financing | 16.30K | -180.40K | 940.80K | 2.82M | -6.96M |
| Foreign Exchange rate Adjustments | -- | -- | 60.40K | -60.40K | -47.50K |
| Miscellaneous Cash Flow Adjustments | -58.90K | -2.60K | -9.10K | 3.30K | -2.10K |
| Net Change in Cash | 3.99M | 4.24M | 3.13M | -175.00K | -645.00K |