VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.77M | -8.73M | -8.02M | -5.29M | -3.66M |
| Total Depreciation and Amortization | 15.21M | 16.07M | 18.37M | 5.43M | 5.09M |
| Total Amortization of Deferred Charges | 5.76M | 5.76M | 2.81M | 12.99M | 12.99M |
| Total Other Non-Cash Items | 2.28M | 987.90K | 2.47M | 5.44M | 5.01M |
| Change in Net Operating Assets | -2.40M | 5.04M | 2.92M | 2.56M | 2.85M |
| Cash from Operations | 13.08M | 19.13M | 18.55M | 21.13M | 22.28M |
| Capital Expenditure | -1.44M | -1.11M | -1.32M | -1.58M | -1.77M |
| Sale of Property, Plant, and Equipment | 163.30K | 165.90K | 164.40K | 3.80K | 8.60K |
| Cash Acquisitions | -- | -4.04M | -9.49M | -9.49M | -9.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.20K | -243.20K | -243.20K | -70.00K | -69.30K |
| Cash from Investing | -1.52M | -5.22M | -10.89M | -11.15M | -11.33M |
| Total Debt Issued | 461.00K | 3.46M | 6.46M | 47.84M | 47.84M |
| Total Debt Repaid | -12.62M | -713.80K | -901.90K | -46.24M | -51.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.85M | -1.85M | -3.24M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.90K | -226.70K | -119.80K | -1.74M | -1.64M |
| Cash from Financing | -12.37M | 675.40K | 3.59M | -3.38M | -9.05M |
| Foreign Exchange rate Adjustments | -- | 60.40K | 0.00 | -47.50K | -78.20K |
| Miscellaneous Cash Flow Adjustments | -67.70K | -70.10K | -67.30K | -10.50K | -10.20K |
| Net Change in Cash | -879.70K | 14.57M | 11.18M | 6.55M | 1.82M |