VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -5.29M | -3.66M | -1.45M | -15.90K |
| Total Depreciation and Amortization | 15.28M | 2.34M | 2.00M | 1.67M | 4.90M |
| Total Amortization of Deferred Charges | 5.90M | 16.08M | 16.08M | 16.08M | 12.99M |
| Total Other Non-Cash Items | 2.47M | 5.44M | 5.01M | 7.23M | 7.21M |
| Change in Net Operating Assets | 2.92M | 2.56M | 2.85M | -1.53M | -317.00K |
| Cash from Operations | 18.55M | 21.13M | 22.28M | 22.01M | 24.77M |
| Capital Expenditure | -6.77M | -7.04M | -7.23M | -7.36M | -1.89M |
| Sale of Property, Plant, and Equipment | 164.40K | 3.80K | 8.60K | 8.00K | 11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -4.11M | -4.11M | -269.50K | -253.10K |
| Cash from Investing | -10.89M | -11.15M | -11.33M | -7.62M | -2.13M |
| Total Debt Issued | 6.74M | 48.12M | 48.12M | 45.13M | 42.14M |
| Total Debt Repaid | -901.90K | -46.24M | -51.97M | -58.58M | -61.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -3.24M | -3.28M | -1.87M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.70K | -2.02M | -1.92M | -1.80M | -1.80M |
| Cash from Financing | 3.59M | -3.38M | -9.05M | -17.12M | -23.38M |
| Foreign Exchange rate Adjustments | 0.00 | -47.50K | -78.20K | -161.50K | -88.00K |
| Miscellaneous Cash Flow Adjustments | -67.30K | -10.50K | -10.20K | -4.40K | -3.40K |
| Net Change in Cash | 11.18M | 6.55M | 1.82M | -2.89M | -825.80K |