Vertical Exploration Inc.
VERT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.61% | -16.19% | -15.17% | 71.90% | -38.82% |
| Total Depreciation and Amortization | 5.38% | 0.00% | -1.06% | -10.48% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,300.00% | 0.00% | -25.00% | -99.73% | 49,933.33% |
| Change in Net Operating Assets | 2.39% | -12.54% | 3,088.89% | 101.31% | -157.32% |
| Cash from Operations | 52.71% | -44.64% | 34.54% | 60.44% | -314.95% |
| Capital Expenditure | -- | -- | 100.00% | 61.13% | -152.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 61.13% | -152.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.13% | -44.64% | 63.30% | -198.22% | 229.32% |