NowVertical Group Inc.
NOW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -660.10K | -624.40K | -684.00K | 581.10K |
| Total Depreciation and Amortization | 116.70K | 296.50K | 240.50K | 386.70K | 250.70K |
| Total Amortization of Deferred Charges | 382.40K | 229.70K | 151.80K | -- | 306.50K |
| Total Other Non-Cash Items | 2.93M | 1.24M | 751.70K | 1.96M | 2.00M |
| Change in Net Operating Assets | 1.51M | -2.15M | -2.52M | -3.37M | 777.40K |
| Cash from Operations | 2.90M | -1.04M | -2.00M | -1.71M | 3.91M |
| Capital Expenditure | 7.80K | -9.30K | -57.80K | -- | -71.80K |
| Sale of Property, Plant, and Equipment | 266.70K | 0.00 | 278.50K | 2.45M | 645.00K |
| Cash Acquisitions | -2.35M | -- | 759.10K | -759.10K | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -271.10K | -2.15M | 1.62M | -22.30K |
| Cash from Investing | -897.90K | -280.30K | -1.17M | 3.32M | -3.08M |
| Total Debt Issued | 3.08M | -203.40K | 13.55M | -- | -- |
| Total Debt Repaid | -4.03M | -331.70K | -9.69M | -627.40K | -576.50K |
| Issuance of Common Stock | 400.00 | 120.90K | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -945.10K | -414.30K | 3.86M | -627.40K | -576.50K |
| Foreign Exchange rate Adjustments | -204.40K | -8.60K | 47.60K | 55.70K | 54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.00K | -1.75M | 739.70K | 1.04M | 313.60K |