Vertical Exploration Inc.
VERT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.58% | -15.35% | -15.64% | -63.64% | -16.91% |
| Total Depreciation and Amortization | -21.91% | -8.12% | 25.85% | 89.59% | 1,073.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.68% | 15.61% | -30.00% | 184.89% | 162.04% |
| Change in Net Operating Assets | -108.98% | 42.40% | -67.03% | -13.13% | -40.40% |
| Cash from Operations | -28.78% | -12.92% | -160.39% | -46.35% | -38.27% |
| Capital Expenditure | 82.84% | 80.80% | 59.15% | 66.83% | -14.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 193.16% |
| Cash from Investing | 28.65% | -0.42% | -77.12% | 68.30% | 85.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.19% | -33.19% | -- | -- | -61.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.74% | -91.74% | -- | -- | 86.99% |
| Cash from Financing | -35.86% | -35.86% | 7,518.92% | -- | -61.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.09% | -197.00% | 133.67% | 116.86% | 144.63% |