Vertical Exploration Inc. (VERT.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -398.38 Thousand | -265.91 Thousand | -688.5 Thousand | -309.41 Thousand | -161.76 Thousand | -507.45 Thousand |
| Net Income | -955.64 Thousand | -563.41 Thousand | -983.89 Thousand | -281.75 Thousand | -356.86 Thousand | -555.01 Thousand |
| Depreciation & Amortization | 58.52 Thousand | 29.8 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 250 Thousand | 110.5 Thousand | 415 Thousand | 32.8 Thousand | 59.4 Thousand | 149.9 Thousand |
| Change in working capital | 134.22 Thousand | 144.19 Thousand | -69.6 Thousand | 26.62 Thousand | 161.13 Thousand | -56.79 Thousand |
| Other non-cash items | 432.07 Thousand | 13 Thousand | -50 Thousand | -87.08 Thousand | -25.44 Thousand | -45.54 Thousand |
| Investing Cash Flow | -459.84 Thousand | -1.37 Million | -1.36 Million | -334.02 Thousand | -259.68 Thousand | -442.94 Thousand |
| Investments in PPE | -459.84 Thousand | -1.37 Million | -1.36 Million | -334.02 Thousand | -259.68 Thousand | -452.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 10 Thousand |
| Financing Cash Flow | 1.14 Million | - | 3.62 Million | 725.95 Thousand | 10 Thousand | 1.19 Million |
| Debt repayment | - | - | - | - | - | -10.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.14 Million | - | 3.57 Million | 654.99 Thousand | - | 926.5 Thousand |
| Other Financing Activities | -35.25 Thousand | - | 44.11 Thousand | 70.95 Thousand | 10 Thousand | 281.5 Thousand |
| Accounts receivables | 49.47 Thousand | - | -53.42 Thousand | -2728.00 | 34.22 Thousand | -21.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.75 Thousand | - | -16.18 Thousand | 29.35 Thousand | 126.9 Thousand | -35.24 Thousand |
| Cash at beginning of period | 1.65 Million | 1.65 Million | 85.91 Thousand | 3397.00 | 414.85 Thousand | 167.75 Thousand |
| Cash at end of period | 293.25 Thousand | 5737.00 | 1.65 Million | 85.91 Thousand | 3397.00 | 414.85 Thousand |
| Capital Expenditure | -459.84 Thousand | -1.37 Million | -1.36 Million | -334.02 Thousand | -259.68 Thousand | -452.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.35 Million | -1.64 Million | 1.56 Million | 82.52 Thousand | -411.45 Thousand | 247.1 Thousand |
| Free Cash Flow | -858.23 Thousand | -1.64 Million | -2.05 Million | -643.43 Thousand | -421.45 Thousand | -960.39 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.25 Thousand | -955.64 Thousand | -302.75 Thousand | -221.52 Thousand | -175.64 Thousand | -255.71 Thousand |
| Depreciation & Amortization | 13.21 Thousand | 58.52 Thousand | 14.63 Thousand | 14.15 Thousand | 14.15 Thousand | 14.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 250 Thousand | 86.7 Thousand | - | - | 163.3 Thousand |
| Change in working capital | 1167.00 | 134.22 Thousand | -91.99 Thousand | 163.1 Thousand | -16.31 Thousand | 79.42 Thousand |
| Other non-cash items | 21.25 Thousand | 432.07 Thousand | 210.25 Thousand | 472.00 | 472.00 | 472.00 |
| Investing Cash Flow | -56.18 Thousand | -459.84 Thousand | -142.36 Thousand | -57.28 Thousand | -255.34 Thousand | -4845.00 |
| Investments in PPE | -56.18 Thousand | -459.84 Thousand | -142.36 Thousand | -57.28 Thousand | -255.34 Thousand | -4845.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.14 Million | 449.85 Thousand | - | 680.9 Thousand | 15 Thousand |
| Debt repayment | - | - | - | - | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.14 Million | 449.85 Thousand | - | 695.9 Thousand | - |
| Other Financing Activities | - | -35.25 Thousand | -23.15 Thousand | - | -15 Thousand | 15 Thousand |
| Accounts receivables | 5183.00 | 49.47 Thousand | 20.21 Thousand | -7992.00 | 21.13 Thousand | 16.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4016.00 | 84.75 Thousand | -112.2 Thousand | 171.1 Thousand | -37.44 Thousand | 63.3 Thousand |
| Cash at beginning of period | 293.25 Thousand | 1.65 Million | 164.68 Thousand | 265.75 Thousand | 17.52 Thousand | 5737.00 |
| Cash at end of period | 165.19 Thousand | 293.25 Thousand | 293.25 Thousand | 164.68 Thousand | 265.75 Thousand | 17.52 Thousand |
| Capital Expenditure | -56.18 Thousand | -459.84 Thousand | -142.36 Thousand | -57.28 Thousand | -255.34 Thousand | -4845.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.05 Thousand | -1.35 Million | 128.56 Thousand | -101.07 Thousand | 248.22 Thousand | 11.79 Thousand |
| Free Cash Flow | -128.05 Thousand | -858.23 Thousand | -321.28 Thousand | -101.07 Thousand | -432.67 Thousand | -3209.00 |
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