NowVertical Group Inc.
NOW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.70% | -5.72% | 8.71% | -217.71% | 1.04% |
| Total Depreciation and Amortization | -60.64% | 23.28% | -37.81% | 54.25% | -47.03% |
| Total Amortization of Deferred Charges | 66.48% | 51.32% | -- | -- | -- |
| Total Other Non-Cash Items | 136.55% | 64.64% | -61.58% | -1.95% | 426.86% |
| Change in Net Operating Assets | 170.47% | 14.72% | 25.21% | -533.10% | 227.74% |
| Cash from Operations | 378.08% | 47.78% | -17.03% | -143.66% | 2,389.87% |
| Capital Expenditure | 183.87% | 83.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.65% | 280.42% | 17.96% |
| Cash Acquisitions | -- | -- | 200.00% | 79.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.15% | 87.42% | -232.61% | 7,384.75% | 96.92% |
| Cash from Investing | -220.34% | 76.13% | -135.38% | 207.92% | -1,637.57% |
| Total Debt Issued | 1,616.42% | -101.50% | -- | -- | -- |
| Total Debt Repaid | -1,114.89% | 96.58% | -1,444.53% | -8.83% | 19.60% |
| Issuance of Common Stock | -99.67% | 11,990.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.12% | -110.72% | 716.02% | -8.83% | 19.60% |
| Foreign Exchange rate Adjustments | -2,276.74% | -118.07% | -14.54% | 2.39% | -7.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.94% | -336.16% | -28.84% | 231.47% | 131.17% |