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 | -1.45M | -15.90K | 2.72M | 996.80K | -1.44M |
| Total Depreciation and Amortization | 9.57M | 12.80M | 3.14M | 3.61M | 4.39M |
| Total Amortization of Deferred Charges | 8.18M | 5.09M | 14.99M | 14.99M | 14.99M |
| Total Other Non-Cash Items | 7.23M | 7.21M | 2.41M | 3.13M | 2.59M |
| Change in Net Operating Assets | -1.53M | -317.00K | -829.40K | -2.65M | -3.32M |
| Cash from Operations | 22.01M | 24.77M | 22.42M | 20.07M | 17.21M |
| Capital Expenditure | -5.56M | -94.10K | 198.80K | -15.40K | 12.40K |
| Sale of Property, Plant, and Equipment | 8.00K | 11.80K | 21.80K | 176.40K | 185.90K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -2.05M | -2.14M | -2.14M | -2.14M |
| Cash from Investing | -7.62M | -2.13M | -1.92M | -1.98M | -1.94M |
| Total Debt Issued | 44.83M | 41.84M | 595.00K | 597.50K | 600.20K |
| Total Debt Repaid | -58.58M | -61.61M | -20.89M | -17.66M | -16.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -2.10M | -764.60K | -803.90K | -368.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -17.12M | -23.38M | -21.06M | -17.87M | -15.83M |
| Foreign Exchange rate Adjustments | -161.50K | -88.00K | -39.80K | -22.50K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -4.40K | -3.40K | -7.40K | -3.00K | 2.20K |
| Net Change in Cash | -2.89M | -825.80K | -600.90K | 194.90K | -571.00K |