VerticalScope Holdings Inc.
FORA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$422 | -CA$1,792 | -CA$2,416 | -CA$661 |
| Dep. & Amort. | CA$4,769 | CA$4,830 | CA$4,424 | CA$4,399 |
| Deferred Tax | CA$97 | -CA$935 | -CA$454 | CA$887 |
| Stock-Based Comp. | CA$546 | -CA$124 | CA$1,252 | CA$2,917 |
| Change in WC | -CA$323 | CA$4,792 | CA$236 | -CA$2,145 |
| Other Non-Cash | CA$62 | -CA$330 | -CA$75 | CA$1,599 |
| Operating Cash Flow | CA$4,728 | CA$6,441 | CA$2,966 | CA$6,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$308 | -CA$269 | -CA$5,902 | -CA$632 |
| Net Acquisitions | CA$0 | -CA$4,038 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$3 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$307 | -CA$4,304 | -CA$5,902 | -CA$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$180 | CA$2,906 | CA$2,818 | -CA$4,058 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1,845 | CA$0 | -CA$1,398 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$120 | CA$0 | -CA$1,504 |
| Financing Cash Flow | -CA$180 | CA$941 | CA$2,818 | -CA$6,960 |
| Forex Effect | CA$0 | CA$60 | -CA$60 | -CA$48 |
| Net Chg. in Cash | CA$4,238 | CA$3,129 | -CA$175 | -CA$645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,144 | CA$5,014 | CA$5,189 | CA$5,834 |
| End Cash | CA$12,381 | CA$8,144 | CA$5,014 | CA$5,189 |
| Free Cash Flow | CA$4,420 | CA$6,173 | -CA$2,936 | CA$6,364 |