Verticalscope Holdings Inc (FORA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,892 | 21,322 | 38,659 | 20,636 | 20,190 |
| Income taxes - deferred | 1,761 | -2,917 | -2,333 | -1,830 | 117 |
| Accounts receivable | -1,391 | 1,563 | -480 | 2,847 | -2,246 |
| Accounts payable and accrued liabilities | 934 | -3,249 | -636 | N/A | N/A |
| Other Working Capital | -317 | -1,068 | -1,346 | 1,565 | -4,340 |
| Other Operating Activity | 5,895 | -143 | -13,228 | -3,616 | 382 |
| Operating Cash Flow | $24,774 | $15,507 | $20,636 | $19,603 | $14,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | -2,258 | -9,715 | -23,688 | -4,717 |
| Net Acquisitions | N/A | N/A | 0 | -64,088 | 0 |
| Sale Of Investment | 17 | N/A | N/A | 0 | 819 |
| Other Investing Activity | 12 | -14,809 | 57 | 20 | 443 |
| Investing Cash Flow | $-2,130 | $-17,067 | $-9,658 | $-87,756 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -19,000 | 30,000 | N/A |
| Debt Issued | 41,841 | 15,706 | 623 | N/A | 899 |
| Debt Repayment | -61,613 | -16,705 | -3,853 | -54,785 | -11,985 |
| Common Stock Issued | N/A | N/A | 0 | 110,308 | N/A |
| Common Stock Repurchased | -2,101 | -135 | -430 | N/A | N/A |
| Other Financing Activity | -1,504 | 0 | 186 | -1,118 | -109 |
| Financing Cash Flow | $-23,378 | $-1,134 | $-22,474 | $84,405 | $-11,195 |
| Exchange Rate Effect | -88 | -81 | -295 | -181 | 37 |
| Beginning Cash Position | 6,015 | 8,767 | 20,494 | 4,604 | 5,113 |
| End Cash Position | 5,189 | 6,015 | 8,767 | 20,494 | 4,604 |
| Net Cash Flow | $-734 | $-2,694 | $-11,496 | $16,251 | $-547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,774 | 15,507 | 20,636 | 19,603 | 14,103 |
| Capital Expenditure | -2,159 | -2,258 | -9,715 | -23,688 | -4,717 |
| Free Cash Flow | 22,614 | 13,249 | 10,921 | -4,085 | 9,386 |