Vertical Exploration Inc.
VERT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.44% | 150.94% | 15.47% | -1.92% | -10.27% |
| Total Depreciation and Amortization | -6.98% | -9.18% | -6.45% | -5.38% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.11% | -98.72% | 0.00% | 33.33% | 1,425.00% |
| Change in Net Operating Assets | 210.88% | -87.94% | -284.46% | 66.55% | 1,533.33% |
| Cash from Operations | 90.59% | 347.03% | -118.24% | 50.14% | 23.34% |
| Capital Expenditure | 93.63% | -1,287.30% | -- | -- | -94.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.63% | -1,306.35% | -- | -- | -94.42% |
| 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 | -111.76% | -1.72% | 33.67% | 68.12% | 180.53% |