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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 14 | 13 |
| Accounts receivable | 5 | 8 | -5 | -7 | 6 |
| Other Working Capital | -65 | 66 | 21 | 37 | 35 |
| Other Operating Activity | -105 | -109 | -85 | -77 | -122 |
| Operating Cash Flow | $-152 | $-24 | $-57 | $-34 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 106 | 9 | -113 | 9 | 0 |
| Investing Cash Flow | $106 | $9 | $-113 | $9 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 300 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -24 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $276 | $0 | $0 |
| Beginning Cash Position | 116 | 131 | 24 | 49 | 118 |
| End Cash Position | 70 | 116 | 131 | 24 | 49 |
| Net Cash Flow | $-46 | $-15 | $106 | $-25 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -24 | -57 | -34 | -69 |
| Capital Expenditure | N/A | N/A | -113 | N/A | N/A |
| Free Cash Flow | -152 | -24 | -170 | -34 | -69 |