Vertical Exploration Inc.
VERT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.80K | -90.30K | -84.70K | -72.90K | -63.30K |
| Total Depreciation and Amortization | 8.60K | 9.80K | 9.30K | 9.30K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10K | 31.20K | 300.00 | 300.00 | 400.00 |
| Change in Net Operating Assets | 14.70K | 25.70K | 25.10K | 28.70K | 900.00 |
| Cash from Operations | -40.40K | -23.60K | -49.90K | -34.50K | -52.70K |
| Capital Expenditure | -80.10K | 6.30K | 0.00 | 0.00 | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.10K | 6.30K | 0.00 | 0.00 | -41.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -- | -- | -- | -- |
| Cash from Financing | 196.30K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.70K | -17.40K | -49.90K | -34.50K | -94.00K |