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Vertical Exploration Inc. (VERT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-732.264
-563.415
-983.894
-281.752
Depreciation & amortization
66.634
29.807
0
-
Stock based compensation
159.8
110.5
415
32.8
Change in working capital
209.931
144.192
-69.609
26.622
Other working capital
-1,436
-1,645
-2,056
-643.434
Other non-cash items
-
13
-50
-87.082
Net cash provided by operating activites
-281.483
-265.916
-688.503
-309.412
Cash flows from investing activities
Investments in property, plant and equipment
-1,155
-1,379
-1,368
-334.022
Net cash used for investing activites
-275.795
-1,379
-1,368
-334.022
Cash flows from financing activities
Common stock issued
708
0
3,577
654.998
Other financing activites
-
-
-163.056
-0.526
Net cash used privided by (used for) financing activities
695.9
0
3,621
725.955
Net change in cash
138.622
-1,645
1,565
82.521
Cash at beginning of period
26.064
1,651
85.918
3.397
Cash at end of period
164.686
5.737
1,651
85.918
Free Cash Flow
Operating Cash Flow
-281.483
-265.916
-688.503
-309.412
Capital Expenditure
-1,155
-1,379
-1,368
-334.022
Free Cash Flow
-1,436
-1,645
-2,056
-643.434