NowVertical Group Inc.
NOW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.75% | 140.56% | 126.77% | 56.76% | 67.98% |
| Total Depreciation and Amortization | -23.42% | -23.55% | -2.04% | 22.63% | 48.53% |
| Total Amortization of Deferred Charges | -- | 17.21% | -- | -79.32% | -- |
| Total Other Non-Cash Items | 377.29% | -40.60% | 43.63% | 11.69% | -62.06% |
| Change in Net Operating Assets | -374.03% | -83.63% | -8.11% | 69.40% | 70.64% |
| Cash from Operations | 63.02% | 121.10% | 146.52% | 94.93% | 91.41% |
| Capital Expenditure | -2,500.00% | -40.51% | 5.15% | 116.21% | 102.22% |
| Sale of Property, Plant, and Equipment | -40.25% | 4,442.27% | 3,326.95% | 3,033.77% | -- |
| Cash Acquisitions | -137.49% | -131.36% | 30.77% | 65.98% | 72.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,816.76% | -2,952.70% | -140.40% | -330.39% | 26.63% |
| Cash from Investing | -137.10% | 424.49% | 378.97% | 214.79% | 184.48% |
| Total Debt Issued | 12,223.70% | -- | -- | -99.67% | -100.61% |
| Total Debt Repaid | -118.86% | -106.80% | 7.64% | 9.86% | -4.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.92% | 267.35% | 728.21% | 66.21% | 134.17% |
| Cash from Financing | 160.80% | -539.77% | -236.03% | -143.36% | -132.16% |
| Foreign Exchange rate Adjustments | -67.73% | -71.83% | -82.74% | -128.54% | 276.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.16% | 157.57% | 81.00% | -267.59% | 40.33% |