NowVertical Group Inc.
NOW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.71% | -217.71% | 1.04% | -70.40% | 228.63% |
| Total Depreciation and Amortization | -37.81% | -58.77% | 156.30% | -31.58% | -14.89% |
| Total Amortization of Deferred Charges | -- | -- | -454.38% | -- | -- |
| Total Other Non-Cash Items | -61.58% | -54.77% | 808.47% | 66.90% | -217.16% |
| Change in Net Operating Assets | 25.21% | -58.67% | -474.76% | 82.18% | -1,205.61% |
| Cash from Operations | -17.03% | -151.10% | 4,771.14% | 104.77% | -369.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -88.65% | 280.42% | 17.96% | -91.39% | -- |
| Cash Acquisitions | 200.00% | 79.07% | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.61% | 210.41% | -- | -- | -402.41% |
| Cash from Investing | -135.38% | 173.35% | -927.47% | -90.85% | 1,777.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,444.53% | -8.83% | 19.60% | 77.83% | -223.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 309.57% | -- | -- |
| Cash from Financing | 716.02% | -143.50% | 185.84% | 48.04% | -223.75% |
| Foreign Exchange rate Adjustments | -14.54% | 2.39% | -7.64% | 440.37% | 5,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84% | 231.47% | 131.17% | -176.39% | 260.38% |