VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.27% | 8.04% | -704.22% | 76.46% | 25.80% |
| Total Depreciation and Amortization | 86.26% | -50.98% | -8.87% | -1.28% | 9.19% |
| Total Amortization of Deferred Charges | -- | 5.02% | -- | -- | -- |
| Total Other Non-Cash Items | 86.67% | -131.24% | 245.75% | 150.66% | -292.22% |
| Change in Net Operating Assets | -212.48% | 231.73% | -452.15% | -106.73% | 1,934.08% |
| Cash from Operations | -88.94% | -19.63% | -6.66% | -26.60% | 117.15% |
| Capital Expenditure | -158.35% | 20.51% | 4.09% | -14.63% | 39.74% |
| Sale of Property, Plant, and Equipment | -- | -98.88% | 17,744.44% | -65.38% | 766.67% |
| Cash Acquisitions | -- | -- | -- | -- | 26.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.34% | 38.38% | -23.12% | 92.86% | 27.07% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -8,875.67% | -16.05% | 49.28% | 1.16% | 28.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 110.36% | -765.72% | 170.88% | -87.08% |
| Cash from Financing | -11,845.90% | -721.47% | 109.04% | -119.18% | -66.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -1,440.00% | 100.85% | -2,165.38% | 71.43% | -375.76% |
| Net Change in Cash | -483.53% | -19.52% | -5.80% | 35.42% | 1,888.17% |