Vertical Explorations Inc (VERT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 57 | 30 | N/A | N/A |
| Accounts receivable | 4 | 49 | -7 | -53 | -3 |
| Other Working Capital | 112 | 134 | 144 | -70 | 27 |
| Other Operating Activity | -390 | -639 | -433 | -565 | -333 |
| Operating Cash Flow | $-222 | $-398 | $-266 | $-689 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -460 | -1,379 | -1,368 | -334 |
| Investing Cash Flow | $-47 | $-460 | $-1,379 | $-1,368 | $-334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,181 | 0 | 3,577 | 655 |
| Other Financing Activity | 0 | -35 | 0 | 44 | 71 |
| Financing Cash Flow | $0 | $1,146 | $0 | $3,621 | $726 |
| Beginning Cash Position | 293 | 6 | 1,651 | 86 | 3 |
| End Cash Position | 24 | 293 | 6 | 1,651 | 86 |
| Net Cash Flow | $-269 | $288 | $-1,645 | $1,565 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -398 | -266 | -689 | -309 |
| Capital Expenditure | -47 | -460 | -1,379 | -1,368 | -334 |
| Free Cash Flow | -269 | -858 | -1,645 | -2,056 | -643 |