VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50,350.94% | -294.58% | -467.39% | -0.61% | 99.68% |
| Total Depreciation and Amortization | 211.94% | -25.55% | -44.73% | -62.02% | -22.69% |
| Total Amortization of Deferred Charges | -54.62% | 7.32% | 7.32% | 7.32% | -13.29% |
| Total Other Non-Cash Items | -65.75% | 125.99% | 60.38% | 179.03% | 3,434.59% |
| Change in Net Operating Assets | 1,022.21% | 408.64% | 207.61% | 54.09% | 70.32% |
| Cash from Operations | -25.13% | -5.76% | 11.01% | 27.88% | 59.76% |
| Capital Expenditure | -258.62% | -299.95% | -265.97% | -242.65% | 16.33% |
| Sale of Property, Plant, and Equipment | 1,293.22% | -82.57% | -95.12% | -95.70% | -93.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,591.51% | -2,143.58% | -2,134.66% | -1,743.29% | -- |
| Cash from Investing | -411.26% | -479.96% | -471.40% | -291.76% | 87.52% |
| Total Debt Issued | -84.01% | 10,672.29% | 7,953.52% | 7,419.11% | 170.13% |
| Total Debt Repaid | 98.54% | -121.38% | -194.22% | -264.78% | -268.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.19% | -324.13% | -307.68% | -407.64% | -1,458.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.87% | -1,462.58% | -- | -- | -1,793.52% |
| Cash from Financing | 115.38% | 83.94% | 49.37% | -8.15% | -1,961.15% |
| Foreign Exchange rate Adjustments | 100.00% | -19.35% | -247.56% | -1,316.67% | -9.05% |
| Miscellaneous Cash Flow Adjustments | -1,879.41% | -41.89% | -240.00% | -300.00% | -114.78% |
| Net Change in Cash | 1,454.34% | 1,189.53% | 835.20% | -406.78% | 69.99% |