Vertical Exploration Inc.
VERT.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$98 | -CA$129 | -CA$116 |
| Dep. & Amort. | – | CA$12 | CA$14 | CA$13 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$8 | CA$44 | CA$0 |
| Change in WC | – | CA$21 | CA$37 | CA$35 |
| Other Non-Cash | – | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | – | -CA$57 | -CA$34 | -CA$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$113 | CA$9 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | -CA$113 | CA$9 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$300 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | -CA$24 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$276 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$106 | -CA$25 | -CA$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$24 | CA$49 | CA$118 |
| End Cash | – | CA$131 | CA$24 | CA$49 |
| Free Cash Flow | – | -CA$170 | -CA$25 | -CA$69 |