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 | -265.43% | -154.78% | 185.18% | 142.97% | -147.48% |
| Total Depreciation and Amortization | 293.39% | -115.59% | -1.63% | -1.39% | 144.09% |
| Total Amortization of Deferred Charges | -39.30% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.63% | 1,864.87% | -66.71% | 16.39% | 18.92% |
| Change in Net Operating Assets | 110.98% | -6,910.78% | -107.38% | -71.27% | 154.33% |
| Cash from Operations | -57.60% | 19.01% | -4.64% | 7.52% | 23.40% |
| Capital Expenditure | -511.80% | 390.38% | 17.62% | -37.87% | -125.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 185.00% | -51.22% | -59.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -295,114.29% | -- | -- | 100.76% |
| Cash from Investing | -834.16% | -29.68% | 18.42% | -44.22% | 2.15% |
| Total Debt Issued | -92.41% | 27,812.74% | 0.27% | -1.47% | 0.94% |
| Total Debt Repaid | 99.29% | -662.76% | 12.89% | -103.53% | 28.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,963.37% | 92.11% | -86.92% | -281.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.49% | -19.07% | 18.00% | -106.98% | 25.74% |
| Foreign Exchange rate Adjustments | -27.16% | -54.72% | -34.06% | -274.81% | 1,771.43% |
| Miscellaneous Cash Flow Adjustments | 257.14% | 8.70% | 30.30% | -176.74% | 170.49% |
| Net Change in Cash | 72.87% | -32.55% | 69.34% | -183.84% | 550.58% |