NowVertical Group Inc.
NOW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.66% | 102.49% | -208.70% | -5.72% | 8.71% |
| Total Depreciation and Amortization | -5.61% | 66.58% | -60.64% | -24.42% | 1.45% |
| Total Amortization of Deferred Charges | -14.44% | -38.42% | 66.48% | 579.59% | -- |
| Total Other Non-Cash Items | -176.83% | -66.45% | 136.55% | 72.39% | -63.31% |
| Change in Net Operating Assets | -350.60% | -87.93% | 170.47% | 24.46% | 15.57% |
| Cash from Operations | -139.96% | -43.31% | 378.08% | 55.07% | -36.03% |
| Capital Expenditure | 61.44% | -492.31% | 183.87% | 83.91% | -- |
| Sale of Property, Plant, and Equipment | 766.79% | -70.30% | -- | -100.00% | -88.65% |
| Cash Acquisitions | 50.00% | 89.60% | 18.24% | -581.11% | 74.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.48% | -138.72% | -111.18% | 184.90% | -174.18% |
| Cash from Investing | 230.16% | 62.75% | -220.34% | 76.13% | -135.38% |
| Total Debt Issued | -- | -- | 1,616.42% | -101.50% | -- |
| Total Debt Repaid | 0.15% | 91.46% | -1,114.89% | 96.58% | -1,444.53% |
| 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 | 0.15% | 63.59% | -128.12% | -110.72% | 716.02% |
| Foreign Exchange rate Adjustments | 138.78% | 90.41% | -2,276.74% | -118.07% | -14.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.91% | 10.78% | 148.94% | -520.84% | -60.07% |