Vertical Exploration Inc.
VERT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.10K | 46.00K | -71.60K | -74.30K | -69.80K |
| Total Depreciation and Amortization | 8.00K | 8.90K | 8.70K | 8.80K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60K | 400.00 | 300.00 | 400.00 | 6.10K |
| Change in Net Operating Assets | 45.70K | 3.10K | -46.30K | 47.80K | 14.70K |
| Cash from Operations | -3.80K | 58.30K | -108.90K | -17.20K | -40.40K |
| Capital Expenditure | -5.10K | -74.80K | 74.60K | 6.20K | -80.10K |
| Sale of Property, Plant, and Equipment | -- | -1.20K | 1.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10K | -76.00K | 75.80K | 6.20K | -80.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -24.00K |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 196.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | -17.70K | -33.10K | -11.00K | 75.70K |