Production (Stage)
NowVertical Group Inc.
NOW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.00K | 581.10K | 575.10K | 1.94M | -1.51M |
| Total Depreciation and Amortization | 386.70K | 937.80K | 365.90K | 338.20K | 628.40K |
| Total Amortization of Deferred Charges | -- | -380.60K | 107.40K | 196.50K | -- |
| Total Other Non-Cash Items | 1.96M | 4.33M | -610.50K | -1.84M | 1.57M |
| Change in Net Operating Assets | -3.37M | -2.12M | -369.20K | -1.63M | -158.70K |
| Cash from Operations | -1.71M | 3.34M | 68.60K | -988.40K | 533.90K |
| Capital Expenditure | -- | -71.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.45M | 645.00K | 546.80K | 6.35M | -- |
| Cash Acquisitions | -759.10K | -3.63M | -- | -- | -236.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | -1.47M | -- | -- | -120.40K |
| Cash from Investing | 3.32M | -4.52M | 546.80K | 6.35M | -356.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -627.40K | -576.50K | -717.00K | -3.23M | -998.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.02M | -963.20K | -819.50K | -- |
| Cash from Financing | -627.40K | 1.44M | -1.68M | -4.05M | -998.80K |
| Foreign Exchange rate Adjustments | 55.70K | 54.40K | 58.90K | 10.90K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 313.60K | -1.01M | 1.32M | -821.10K |