VERT — Vertical Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.06m
- CA$3.02m
Annual cashflow statement for Vertical Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.984 | -0.563 | -0.956 | -0.432 | -0.237 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 0.123 | 0.366 | 0.046 | 0.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | 0.144 | 0.134 | 0.112 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.689 | -0.266 | -0.398 | -0.222 | -0.153 |
| Capital Expenditures | -1.37 | -1.38 | -0.46 | -0.047 | -0.102 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.37 | -1.38 | -0.46 | -0.047 | -0.102 |
| Financing Cash Flow Items | -0.163 | 0 | -0.035 | 0 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | 0 | 1.15 | 0 | 0.276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -1.65 | 0.288 | -0.269 | 0.021 |