NowVertical Group Inc.
NOW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$660 | -CA$624 | -CA$684 | CA$581 |
| Dep. & Amort. | CA$374 | CA$392 | CA$387 | CA$557 |
| Deferred Tax | CA$169 | CA$386 | CA$741 | CA$518 |
| Stock-Based Comp. | CA$676 | CA$124 | CA$109 | CA$76 |
| Change in WC | -CA$2,147 | -CA$2,518 | -CA$3,367 | -CA$2,122 |
| Other Non-Cash | CA$545 | CA$242 | CA$1,107 | CA$3,731 |
| Operating Cash Flow | -CA$1,044 | -CA$1,998 | -CA$1,708 | CA$3,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | CA$0 | CA$0 | -CA$72 |
| Net Acquisitions | -CA$345 | -CA$190 | -CA$759 | -CA$3,626 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$190 | -CA$3,315 | CA$4,078 | CA$0 |
| Other Inv. Act. | -CA$117 | CA$2,330 | CA$0 | -CA$826 |
| Investing Cash Flow | -CA$280 | -CA$1,174 | CA$3,319 | -CA$4,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$535 | CA$3,864 | -CA$627 | -CA$576 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$121 | CA$1 | CA$0 | CA$2,019 |
| Financing Cash Flow | -CA$414 | CA$3,865 | -CA$627 | CA$1,442 |
| Forex Effect | -CA$9 | CA$48 | CA$56 | CA$54 |
| Net Chg. in Cash | -CA$1,747 | CA$740 | CA$1,040 | CA$314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,357 | CA$3,617 | CA$2,578 | CA$2,264 |
| End Cash | CA$2,610 | CA$4,357 | CA$3,617 | CA$2,578 |
| Free Cash Flow | -CA$1,169 | -CA$2,056 | -CA$1,708 | CA$3,270 |