NowVertical Group Inc.
NOW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -3.27M | -4.01M | -1.39M | -152.20K |
| Total Depreciation and Amortization | 791.10K | 999.90K | 1.19M | 1.33M | 1.50M |
| Total Amortization of Deferred Charges | 1.05M | 881.40K | 645.90K | 570.00K | 340.30K |
| Total Other Non-Cash Items | 4.39M | 5.87M | 6.84M | 5.91M | 4.06M |
| Change in Net Operating Assets | -909.10K | -3.29M | -6.84M | -7.58M | -6.04M |
| Cash from Operations | 2.85M | 1.18M | -2.17M | -1.16M | -290.40K |
| Capital Expenditure | -43.90K | -89.90K | -59.30K | -138.90K | -129.60K |
| Sale of Property, Plant, and Equipment | 1.03M | 624.40K | 3.00M | 3.38M | 3.92M |
| Cash Acquisitions | -2.52M | -2.65M | -3.30M | -3.85M | -4.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.20K | -569.50K | 1.33M | -598.40K | -326.60K |
| Cash from Investing | -1.08M | -2.69M | 966.40K | -1.21M | -1.11M |
| Total Debt Issued | 2.88M | 16.44M | 16.44M | 13.35M | 13.55M |
| Total Debt Repaid | -5.05M | -14.40M | -14.68M | -11.23M | -11.61M |
| Issuance of Common Stock | 121.30K | 122.30K | 122.30K | 121.90K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.05M | 2.16M | 1.88M | 2.25M | 1.94M |
| Foreign Exchange rate Adjustments | -225.00K | -185.00K | -109.70K | 149.10K | 216.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.70K | 470.40K | 562.70K | 21.30K | 762.20K |