VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.11% | -503.11% | -50,350.94% | -294.58% | -467.39% |
| Total Depreciation and Amortization | 199.07% | 237.91% | 275.01% | 72.82% | 40.75% |
| Total Amortization of Deferred Charges | -55.70% | -55.70% | -78.39% | -13.29% | -13.29% |
| Total Other Non-Cash Items | -54.59% | -86.33% | -65.75% | 125.99% | 60.38% |
| Change in Net Operating Assets | -184.06% | 430.08% | 1,022.21% | 408.64% | 207.61% |
| Cash from Operations | -41.30% | -13.08% | -25.13% | -5.76% | 11.01% |
| Capital Expenditure | 18.37% | 41.75% | 30.23% | 10.00% | 10.36% |
| Sale of Property, Plant, and Equipment | 1,798.84% | 1,973.75% | 1,293.22% | -82.57% | -95.12% |
| Cash Acquisitions | -- | 26.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.94% | 9.76% | 3.91% | 61.77% | 62.30% |
| Cash from Investing | 86.54% | 31.45% | -411.26% | -479.96% | -471.40% |
| Total Debt Issued | -99.04% | -92.28% | -84.56% | 32,072.76% | 15,873.59% |
| Total Debt Repaid | 75.72% | 98.78% | 98.54% | -121.38% | -194.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 1.23% | 12.19% | -324.13% | -307.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.16% | 85.02% | 92.03% | -490.28% | -651.28% |
| Cash from Financing | -36.70% | 103.95% | 115.38% | 83.94% | 49.37% |
| Foreign Exchange rate Adjustments | -- | 137.40% | 100.00% | -19.35% | -247.56% |
| Miscellaneous Cash Flow Adjustments | -563.73% | -1,493.18% | -1,879.41% | -41.89% | -240.00% |
| Net Change in Cash | -148.26% | 603.58% | 1,454.34% | 1,189.53% | 835.20% |