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 | -217.71% | 1.04% | -70.40% | 228.63% | 57.67% |
| Total Depreciation and Amortization | -58.77% | 156.30% | 8.19% | -46.18% | -17.01% |
| Total Amortization of Deferred Charges | -- | -454.38% | -45.34% | -- | -- |
| Total Other Non-Cash Items | -54.77% | 808.47% | 66.81% | -216.82% | -41.43% |
| Change in Net Operating Assets | -58.67% | -474.76% | 77.30% | -925.02% | -130.70% |
| Cash from Operations | -151.10% | 4,771.14% | 106.94% | -285.13% | 35.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 280.42% | 17.96% | -91.39% | -- | -- |
| Cash Acquisitions | 79.07% | -- | -- | -- | 84.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.41% | -- | -- | -- | -141.60% |
| Cash from Investing | 173.35% | -927.47% | -91.39% | 1,881.00% | 70.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.83% | 19.60% | 77.83% | -223.75% | -229.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 309.57% | -17.54% | -- | -- |
| Cash from Financing | -143.50% | 185.84% | 58.55% | -305.80% | -520.37% |
| Foreign Exchange rate Adjustments | 2.39% | -7.64% | 440.37% | 5,350.00% | 100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.47% | 131.17% | -176.39% | 260.38% | 4.47% |