VerticalScope Holdings Inc.
FORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.46% | 25.80% | -265.43% | -154.78% | 185.18% |
| Total Depreciation and Amortization | -1.28% | 261.93% | 293.39% | -115.59% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -39.30% | -- | -- |
| Total Other Non-Cash Items | 150.66% | -292.22% | -86.63% | 1,864.87% | -66.71% |
| Change in Net Operating Assets | -106.73% | 1,934.08% | 110.98% | -6,910.78% | -107.38% |
| Cash from Operations | -26.60% | 117.15% | -57.60% | 19.01% | -4.64% |
| Capital Expenditure | -14.63% | 95.45% | -511.80% | 390.38% | -23.71% |
| Sale of Property, Plant, and Equipment | -65.38% | 766.67% | -- | -100.00% | 185.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -295,114.29% | 100.35% |
| Cash from Investing | 92.86% | 27.07% | -834.16% | -29.68% | 18.42% |
| Total Debt Issued | -- | -0.09% | -92.41% | -- | -- |
| Total Debt Repaid | 1.16% | 28.12% | 99.29% | -662.76% | 12.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3,963.37% | 92.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.15% | -- | -- | -1,114.09% | -- |
| Cash from Financing | -119.18% | -66.61% | 140.49% | -19.07% | 18.00% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -27.16% | -54.72% | -34.06% |
| Miscellaneous Cash Flow Adjustments | 71.43% | -375.76% | 257.14% | 8.70% | 30.30% |
| Net Change in Cash | 35.42% | 1,888.17% | 72.87% | -32.55% | 69.34% |