VERTICAL EXPLORATION INC (VERT.CA) Stock Cash Flow
TSX-V:VERT • CA92536L1031
Current stock price
0.03 CAD
-0.01 (-14.29%)
Last:
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -429.20K | -431.70K | -955.60K | -563.40K | -983.90K | |||
| Depreciation Amortization | 48.70K | 52.30K | 56.60K | 29.80K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 53.30K | 111.70K | 134.20K | 144.20K | -69.60K | |||
| Other non cash items | 55.60K | 46.00K | 366.40K | 123.50K | 365.00K | |||
| OPERATING CASH FLOW | -264.20K | -221.70K | -398.40K | -265.90K | -688.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -47.20K | -459.90K | -1.38M | -1.37M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 14.40K | -47.20K | -459.90K | -1.38M | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.18M | 0.00 | 3.78M | |||
| Other Financing Activity | N/A | 0.00 | -35.20K | 0.00 | -163.10K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.15M | 0.00 | 3.62M | |||
| CHANGE IN CASH | 16.30K | -268.90K | 287.50K | -1.65M | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -264.20K | -221.70K | -398.40K | -265.90K | -688.50K | |||
| Capital Expenditure | N/A | -47.20K | -459.90K | -1.38M | -1.37M | |||
| FREE CASH FLOW | -251.40K | -268.90K | -858.20K | -1.65M | -2.06M | |||
All data in CAD