NowVertical Group Inc.
NOW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.18% | 45.82% | 94.75% | 140.56% | 126.77% |
| Total Depreciation and Amortization | -44.87% | -50.94% | -46.41% | -43.46% | -25.06% |
| Total Amortization of Deferred Charges | 149.23% | -- | -- | 192.88% | -- |
| Total Other Non-Cash Items | 516.50% | 228.72% | 204.17% | -76.76% | -53.51% |
| Change in Net Operating Assets | -216.16% | -212.38% | -223.49% | -22.03% | 52.79% |
| Cash from Operations | -165.16% | -22.99% | 104.26% | 147.53% | 152.65% |
| Capital Expenditure | 17.41% | -439.61% | -2,500.00% | -40.51% | 5.15% |
| Sale of Property, Plant, and Equipment | -60.22% | -51.01% | -40.25% | 4,442.27% | 3,326.95% |
| Cash Acquisitions | 35.14% | -137.49% | -137.49% | -131.36% | 30.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.75% | 29.02% | -1,122.03% | 1,947.97% | -127.06% |
| Cash from Investing | -59.22% | -128.51% | -122.42% | 468.73% | 590.24% |
| Total Debt Issued | -- | 23,698.40% | 12,223.70% | -- | -- |
| Total Debt Repaid | -165.65% | -113.74% | -118.86% | -106.80% | 7.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.99% | 147.68% | 139.41% | -704.51% | -268.14% |
| Foreign Exchange rate Adjustments | -188.18% | 166.47% | -67.73% | -71.83% | -82.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.32% | 125.25% | 1,001.16% | 157.57% | 81.00% |