VerticalScope Holdings Inc.
FORA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16 | -CA$4,951 | -CA$24,772 | -CA$12,264 |
| Dep. & Amort. | CA$17,892 | CA$21,322 | CA$38,659 | CA$20,636 |
| Deferred Tax | CA$1,761 | -CA$2,917 | -CA$2,333 | -CA$1,830 |
| Stock-Based Comp. | CA$4,091 | CA$4,517 | CA$9,809 | CA$6,132 |
| Change in WC | -CA$317 | -CA$1,068 | -CA$1,346 | CA$1,565 |
| Other Non-Cash | CA$1,362 | -CA$1,396 | CA$619 | CA$5,363 |
| Operating Cash Flow | CA$24,774 | CA$15,507 | CA$20,636 | CA$19,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,159 | -CA$2,258 | -CA$9,715 | -CA$23,688 |
| Net Acquisitions | CA$0 | -CA$15,000 | CA$0 | -CA$64,088 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$17 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$12 | CA$191 | CA$57 | CA$20 |
| Investing Cash Flow | -CA$2,130 | -CA$17,067 | -CA$9,658 | -CA$87,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19,772 | -CA$999 | -CA$22,230 | -CA$24,785 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$110,308 |
| Stock Repurch. | -CA$2,101 | -CA$135 | -CA$430 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,504 | CA$0 | CA$186 | -CA$1,118 |
| Financing Cash Flow | -CA$23,378 | -CA$1,134 | -CA$22,474 | CA$84,405 |
| Forex Effect | -CA$88 | -CA$81 | -CA$295 | -CA$181 |
| Net Chg. in Cash | -CA$826 | -CA$2,752 | -CA$11,728 | CA$15,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,015 | CA$8,767 | CA$20,494 | CA$4,604 |
| End Cash | CA$5,189 | CA$6,015 | CA$8,767 | CA$20,494 |
| Free Cash Flow | CA$22,614 | CA$13,249 | CA$10,921 | -CA$4,085 |