Vertical Exploration Inc.
VERT.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$432 | -CA$956 | -CA$563 | -CA$984 |
| Dep. & Amort. | CA$52 | CA$57 | CA$30 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$44 | CA$250 | CA$111 | CA$415 |
| Change in WC | CA$112 | CA$134 | CA$144 | -CA$70 |
| Other Non-Cash | CA$2 | CA$116 | CA$13 | -CA$50 |
| Operating Cash Flow | -CA$222 | -CA$398 | -CA$266 | -CA$689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$460 | -CA$1,379 | -CA$1,368 |
| Net Acquisitions | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$47 | -CA$460 | -CA$1,379 | -CA$1,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,181 | CA$0 | CA$3,577 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$44 |
| Financing Cash Flow | CA$0 | CA$1,146 | CA$0 | CA$3,621 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$269 | CA$288 | -CA$1,645 | CA$1,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$293 | CA$6 | CA$1,651 | CA$86 |
| End Cash | CA$24 | CA$293 | CA$6 | CA$1,651 |
| Free Cash Flow | -CA$269 | -CA$858 | -CA$1,645 | -CA$2,056 |