Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,769 | 4,830 | 4,424 | 4,399 | 4,428 |
| Income taxes - deferred | 97 | -935 | -454 | 887 | 442 |
| Accounts receivable | -55 | 618 | 2,824 | -2,153 | -1,354 |
| Accounts payable and accrued liabilities | 51 | 3,789 | -2,358 | -1,635 | 2,913 |
| Other Working Capital | -323 | 4,792 | 236 | -2,145 | -31 |
| Other Operating Activity | 189 | -6,653 | -1,705 | 7,643 | -519 |
| Operating Cash Flow | $4,728 | $6,441 | $2,966 | $6,996 | $5,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -269 | -5,902 | -632 | -494 |
| Net Acquisitions | 0 | -4,038 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activity | 1 | 3 | 0 | 0 | 6 |
| Investing Cash Flow | $-307 | $-4,304 | $-5,902 | $-632 | $-487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | N/A | -5,000 |
| Debt Issued | 49 | 3,138 | 3,141 | 41,395 | 148 |
| Debt Repayment | -230 | -232 | -323 | -58,703 | -959 |
| Common Stock Repurchased | 0 | -1,845 | 0 | -1,398 | -34 |
| Other Financing Activity | 0 | -120 | 0 | 11,746 | 0 |
| Financing Cash Flow | $-180 | $941 | $2,818 | $-6,960 | $-5,845 |
| Exchange Rate Effect | 0 | 60 | -60 | -48 | -31 |
| Beginning Cash Position | 8,144 | 5,014 | 5,189 | 5,834 | 6,321 |
| End Cash Position | 12,381 | 8,144 | 5,014 | 5,189 | 5,834 |
| Net Cash Flow | $4,240 | $3,078 | $-118 | $-595 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,728 | 6,441 | 2,966 | 6,996 | 5,879 |
| Capital Expenditure | -308 | -269 | -5,902 | -632 | -494 |
| Free Cash Flow | 4,420 | 6,173 | -2,936 | 6,364 | 5,385 |