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 | -145.33% | -131.87% | 334.06% | 121.03% | 78.11% |
| Total Depreciation and Amortization | -70.76% | 93.33% | -9.66% | -14.75% | -29.86% |
| Total Amortization of Deferred Charges | -- | -66.04% | -- | -- | -- |
| Total Other Non-Cash Items | 1.83% | 805.40% | -72.29% | 183.85% | 142.34% |
| Change in Net Operating Assets | -83.68% | 19.28% | 98.35% | 261.13% | -60.96% |
| Cash from Operations | -48.27% | 50.57% | 66.69% | 86.74% | 42.20% |
| Capital Expenditure | -1,258.10% | -16.97% | 30.26% | -4.87% | 20.32% |
| Sale of Property, Plant, and Equipment | -92.68% | -100.00% | -96.44% | -82.61% | -56.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.37% | -- | -- | -- |
| Cash from Investing | -1,325.26% | -49.29% | 11.01% | -6.68% | 97.33% |
| Total Debt Issued | 1,992.54% | 27,737.66% | -1.66% | -1.79% | -99.01% |
| Total Debt Repaid | 90.38% | -861.88% | -117.81% | -30.66% | 16.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,187.73% | 53.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.81% | -50.06% | -119.84% | -40.20% | -130.62% |
| Foreign Exchange rate Adjustments | -561.07% | -6,885.71% | -129.10% | -94.07% | 123.31% |
| Miscellaneous Cash Flow Adjustments | -23.26% | 65.57% | -209.52% | -273.68% | -82.87% |
| Net Change in Cash | -109.25% | -53.53% | -257.37% | 32.55% | 757.94% |