VERT — Vertical Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.14m
- CA$4.98m
- 33
- 61
- 17
- 30
Annual cashflow statement for Vertical Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -0.555 | -0.357 | -0.282 | -0.984 | -0.563 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | 0.034 | -0.054 | 0.365 | 0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | 0.161 | 0.027 | -0.07 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.507 | -0.162 | -0.309 | -0.689 | -0.266 |
| Capital Expenditures | -0.453 | -0.26 | -0.334 | -1.37 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.443 | -0.26 | -0.334 | -1.37 | -1.38 |
| Financing Cash Flow Items | -0.051 | 0.01 | -0.001 | -0.163 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0.01 | 0.726 | 3.62 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.247 | -0.411 | 0.083 | 1.57 | -1.65 |