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 | -0.61% | 99.68% | 139.51% | 108.03% | 91.74% |
| Total Depreciation and Amortization | 117.96% | 102.09% | -28.07% | -61.05% | -68.74% |
| Total Amortization of Deferred Charges | -45.43% | -66.04% | -29.81% | -29.81% | -29.81% |
| Total Other Non-Cash Items | 179.03% | 3,434.59% | 140.40% | 156.89% | 406.19% |
| Change in Net Operating Assets | 54.09% | 70.32% | -163.59% | -161.80% | -249.83% |
| Cash from Operations | 27.88% | 59.76% | 58.11% | 17.96% | -11.20% |
| Capital Expenditure | -44,953.23% | 4.37% | -96.80% | -100.29% | -99.16% |
| Sale of Property, Plant, and Equipment | -95.70% | -93.83% | -89.25% | 241.20% | 210.87% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67% | 5.16% | 76.40% | 76.39% | 76.39% |
| Cash from Investing | -291.76% | 87.52% | 89.11% | 89.42% | 91.37% |
| Total Debt Issued | 7,369.46% | 168.22% | -96.30% | -96.25% | -96.23% |
| Total Debt Repaid | -264.78% | -268.82% | -60.74% | 0.29% | 38.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.64% | -1,458.83% | -71.43% | -86.82% | 14.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,513.44% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -8.15% | -1,961.15% | -1,029.00% | -634.16% | -51.59% |
| Foreign Exchange rate Adjustments | -1,316.67% | -9.05% | 80.53% | 91.02% | 96.95% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -114.78% | -109.31% | -103.91% | -97.41% |
| Net Change in Cash | -406.78% | 69.99% | 54.79% | 104.50% | 95.89% |