Vertical Exploration Inc.
VERT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -446.20K | -523.80K | -582.70K | -707.90K | -541.40K |
| Total Depreciation and Amortization | 38.50K | 39.60K | 40.90K | 41.90K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.10K | 151.10K | 151.20K | 271.50K | 128.40K |
| Change in Net Operating Assets | -13.80K | 80.60K | 39.70K | 97.30K | 153.70K |
| Cash from Operations | -270.30K | -252.50K | -351.00K | -297.10K | -209.90K |
| Capital Expenditure | -147.20K | -189.20K | -380.80K | -343.20K | -857.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 651.40K |
| Cash from Investing | -147.20K | -189.20K | -380.80K | -343.20K | -206.30K |
| Total Debt Issued | 15.00K | 15.00K | 0.00 | 15.00K | 0.00 |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -- |
| Issuance of Common Stock | 473.00K | 473.00K | 1.18M | 1.18M | 708.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.20K | -23.20K | -35.30K | -35.30K | -12.10K |
| Cash from Financing | 334.80K | 334.80K | 845.70K | 856.80K | 522.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70K | -106.80K | 114.00K | 216.70K | 105.90K |