Production (Stage)
VerticalScope Holdings Inc.
FORA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -661.00K | 1.21M | 423.10K | -984.60K |
| Total Depreciation and Amortization | 1.33M | -690.10K | 4.43M | 4.50M | 4.56M |
| Total Amortization of Deferred Charges | 3.09M | 5.09M | -- | -- | -- |
| Total Other Non-Cash Items | 722.70K | 5.40M | 275.00K | 826.00K | 709.70K |
| Change in Net Operating Assets | 235.60K | -2.15M | -30.60K | 414.90K | 1.44M |
| Cash from Operations | 2.97M | 7.00M | 5.88M | 6.17M | 5.73M |
| Capital Expenditure | -5.90M | 1.43M | -493.60K | -599.20K | -434.60K |
| Sale of Property, Plant, and Equipment | 300.00 | 0.00 | 5.70K | 2.00K | 4.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.07M | 700.00 | -- | 16.40K |
| Cash from Investing | -5.90M | -631.80K | -487.20K | -597.20K | -414.10K |
| Total Debt Issued | 3.14M | 41.39M | 148.30K | 147.90K | 150.10K |
| Total Debt Repaid | -323.30K | -45.45M | -5.96M | -6.84M | -3.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.40M | -34.40K | -435.90K | -233.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.50M | -- | -- | -- |
| Cash from Financing | 2.82M | -6.96M | -5.85M | -7.13M | -3.44M |
| Foreign Exchange rate Adjustments | -60.40K | -47.50K | -30.70K | -22.90K | 13.10K |
| Miscellaneous Cash Flow Adjustments | 3.30K | -2.10K | -2.30K | -3.30K | 4.30K |
| Net Change in Cash | -175.00K | -645.00K | -486.60K | -1.59M | 1.89M |