VerticalScope Holdings Inc.
FORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.58% | -467.39% | -0.61% | 99.68% | 139.51% |
| Total Depreciation and Amortization | 226.18% | 174.03% | 117.96% | 102.09% | -28.07% |
| Total Amortization of Deferred Charges | -45.43% | -45.43% | -45.43% | -66.04% | -29.81% |
| Total Other Non-Cash Items | 125.99% | 60.38% | 179.03% | 3,434.59% | 140.40% |
| Change in Net Operating Assets | 408.64% | 207.61% | 54.09% | 70.32% | -163.59% |
| Cash from Operations | -5.76% | 11.01% | 27.88% | 59.76% | 58.11% |
| Capital Expenditure | -1,364.59% | -2,930.79% | -43,338.71% | 207.83% | -93.59% |
| Sale of Property, Plant, and Equipment | -82.57% | -95.12% | -95.70% | -93.83% | -89.25% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.54% | -160.43% | -5.67% | -4.11% | 74.19% |
| Cash from Investing | -479.96% | -471.40% | -291.76% | 87.52% | 89.11% |
| Total Debt Issued | 10,572.38% | 7,878.83% | 7,344.75% | 167.27% | -97.22% |
| Total Debt Repaid | -121.38% | -194.22% | -264.78% | -268.82% | -60.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.13% | -307.68% | -407.64% | -1,458.83% | -71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,161.63% | -- | -- | -1,374.06% | 140.40% |
| Cash from Financing | 83.94% | 49.37% | -8.15% | -1,961.15% | -1,029.00% |
| Foreign Exchange rate Adjustments | -19.35% | -247.56% | -1,316.67% | -9.05% | 80.53% |
| Miscellaneous Cash Flow Adjustments | -41.89% | -240.00% | -300.00% | -114.78% | -109.31% |
| Net Change in Cash | 1,189.53% | 835.20% | -406.78% | 69.99% | 54.79% |