NowVertical Group Inc.
NOW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.56% | 126.77% | 56.76% | 67.98% | 35.41% |
| Total Depreciation and Amortization | -30.30% | -9.84% | 12.08% | 36.95% | 145.45% |
| Total Amortization of Deferred Charges | 76.76% | -- | -41.48% | -62.16% | -138.86% |
| Total Other Non-Cash Items | -40.52% | 43.85% | 12.01% | -61.91% | 1,572.28% |
| Change in Net Operating Assets | -73.32% | 2.09% | 75.94% | 78.04% | -484.70% |
| Cash from Operations | 157.17% | 154.89% | 100.09% | 96.24% | 80.78% |
| Capital Expenditure | -40.51% | 5.15% | 116.21% | 102.22% | 66.62% |
| Sale of Property, Plant, and Equipment | 4,442.27% | 3,326.95% | 3,033.77% | -- | -- |
| Cash Acquisitions | -144.52% | 26.27% | 60.72% | 67.73% | 74.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,134.46% | -129.27% | -10.68% | 451.72% | -103.97% |
| Cash from Investing | 447.00% | 486.45% | 223.31% | 190.79% | 75.94% |
| Total Debt Issued | -- | -- | -99.67% | -100.61% | -108.97% |
| Total Debt Repaid | -106.80% | 7.64% | 9.86% | -4.14% | 49.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 62,364.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.89% | 240.42% | 8.38% | 76.35% | 123.55% |
| Cash from Financing | -667.68% | -260.96% | -149.62% | -137.50% | -104.58% |
| Foreign Exchange rate Adjustments | -71.83% | -82.74% | -128.54% | 276.89% | 340.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.57% | 81.00% | -267.59% | 40.33% | -780.28% |