NowVertical Group Inc.
NOW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.20K | 2.41M | 1.59M | -2.56M | -2.90M |
| Total Depreciation and Amortization | 1.93M | 2.23M | 2.47M | 2.29M | 2.52M |
| Total Amortization of Deferred Charges | -121.40K | -273.20K | -273.20K | 107.40K | -- |
| Total Other Non-Cash Items | 6.42M | 3.83M | 3.44M | 1.81M | 1.35M |
| Change in Net Operating Assets | -8.38M | -7.93M | -4.72M | -2.08M | -1.77M |
| Cash from Operations | -296.00K | 263.60K | 2.51M | -442.60K | -800.40K |
| Capital Expenditure | -129.60K | -71.80K | -71.80K | 40.90K | 5.40K |
| Sale of Property, Plant, and Equipment | 3.92M | 9.99M | 7.54M | 6.89M | 6.57M |
| Cash Acquisitions | -3.63M | -4.15M | -3.63M | -1.53M | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -451.80K | -2.20M | -435.90K | -104.40K |
| Cash from Investing | -1.83M | 5.32M | 1.64M | 4.97M | 4.94M |
| Total Debt Issued | 13.55M | -- | -- | 56.10K | -111.80K |
| Total Debt Repaid | -11.61M | -5.15M | -5.53M | -5.25M | -5.31M |
| Issuance of Common Stock | 1.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06M | 1.06M | 1.06M | -478.90K | 484.30K |
| Cash from Financing | 3.00M | -4.10M | -4.47M | -5.68M | -4.93M |
| Foreign Exchange rate Adjustments | 216.60K | 179.90K | 124.40K | -224.30K | 671.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 1.66M | -196.60K | -1.37M | -120.60K |