NowVertical Group Inc.
NOW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.10K | -624.40K | -684.00K | 581.10K | 575.10K |
| Total Depreciation and Amortization | 296.50K | 240.50K | 386.70K | 937.80K | 473.30K |
| Total Amortization of Deferred Charges | 229.70K | 151.80K | -- | -380.60K | -- |
| Total Other Non-Cash Items | 1.24M | 751.70K | 1.96M | 4.33M | -610.50K |
| Change in Net Operating Assets | -2.15M | -2.52M | -3.37M | -2.12M | -608.60K |
| Cash from Operations | -1.04M | -2.00M | -1.71M | 3.34M | -170.80K |
| Capital Expenditure | -9.30K | -57.80K | -- | -71.80K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 278.50K | 2.45M | 645.00K | 546.80K |
| Cash Acquisitions | -- | 759.10K | -759.10K | -3.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.10K | -2.15M | 1.62M | -1.47M | -723.80K |
| Cash from Investing | -280.30K | -1.17M | 3.32M | -4.52M | -177.00K |
| Total Debt Issued | -203.40K | 13.55M | -- | -- | -- |
| Total Debt Repaid | -331.70K | -9.69M | -627.40K | -576.50K | -717.00K |
| Issuance of Common Stock | 120.90K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.02M | -- |
| Cash from Financing | -414.30K | 3.86M | -627.40K | 1.44M | -717.00K |
| Foreign Exchange rate Adjustments | -8.60K | 47.60K | 55.70K | 54.40K | 58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 739.70K | 1.04M | 313.60K | -1.01M |