Vertical Exploration Inc.
VERT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63% | -6.45% | 22.70% | -6.61% | -16.19% |
| Total Depreciation and Amortization | -1.14% | 2.33% | -12.24% | 5.38% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -93.44% | -80.45% | 10,300.00% | 0.00% |
| Change in Net Operating Assets | -196.86% | 225.17% | -42.80% | 2.39% | -12.54% |
| Cash from Operations | -533.14% | 57.43% | -71.19% | 52.71% | -44.64% |
| Capital Expenditure | 1,103.23% | 107.74% | -1,371.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,122.58% | 107.74% | -1,371.43% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.91% | -114.53% | 535.06% | 65.13% | -44.64% |