Nowvertical Group Inc (NOW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 374 | 392 | 387 | 557 | 473 |
| Income taxes - deferred | 169 | 386 | 741 | 518 | 75 |
| Accounts receivable | -526 | -612 | -2,686 | -1,714 | -2,405 |
| Accounts payable and accrued liabilities | -820 | -1,579 | -504 | 238 | 12 |
| Other Working Capital | -2,147 | -2,518 | -3,367 | -2,122 | -369 |
| Other Operating Activity | 1,907 | 1,932 | 3,722 | 5,864 | 2,282 |
| Operating Cash Flow | $-1,044 | $-1,998 | $-1,708 | $3,342 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | -72 | 0 |
| Net Acquisitions | -345 | -190 | -759 | -3,626 | 0 |
| Sale Of Investment | 190 | -3,315 | 4,078 | N/A | N/A |
| Purchase Sale Intangibles | -117 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,330 | 0 | -826 | 547 |
| Investing Cash Flow | $-280 | $-1,174 | $3,319 | $-4,525 | $547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -203 | N/A | N/A | 0 | 0 |
| Debt Repayment | -332 | -9,690 | -627 | -576 | -717 |
| Other Financing Activity | 121 | 13,555 | 0 | 2,019 | -963 |
| Financing Cash Flow | $-414 | $3,865 | $-627 | $1,442 | $-1,680 |
| Exchange Rate Effect | -9 | 48 | 56 | 54 | 59 |
| Beginning Cash Position | 4,357 | 3,617 | 2,578 | 2,264 | 3,270 |
| End Cash Position | 2,610 | 4,357 | 3,617 | 2,578 | 2,264 |
| Net Cash Flow | $-1,738 | $692 | $984 | $259 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -1,998 | -1,708 | 3,342 | 69 |
| Capital Expenditure | -126 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,169 | -1,998 | -1,708 | 3,342 | 69 |