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Vertical Exploration Inc. (TSXV:VERT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 10, 2026, 11:35 AM EST

Vertical Exploration Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.29-0.24-0.43-0.96-0.56-0.98
Depreciation & Amortization
0.050.050.050.060.03-
Stock-Based Compensation
0.070.010.040.250.110.42
Other Adjustments
0000.120.01-0.05
Change in Receivables
0.010.0100.05-0.01-0.05
Changes in Accounts Payable
0.050.010.10.10.10.04
Changes in Other Operating Activities
0.010.010.01-0.010.06-0.06
Operating Cash Flow
-0.1-0.15-0.22-0.4-0.27-0.69
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
0-0.1-0.05-0.46-1.38-1.37
Investing Cash Flow
0-0.1-0.05-0.46-1.38-1.37

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
---0.02--
Short-Term Debt Repaid
----0.02--
Issuance of Common Stock
-0.3-1.18-3.78
Net Common Stock Issued (Repurchased)
-0.3-1.18-3.78
Other Financing Activities
--0.02--0.04--0.16
Financing Cash Flow
-0.28-1.15-3.62

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.10.02-0.270.29-1.651.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.1-0.25-0.27-0.86-1.65-2.06
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.02
Levered Free Cash Flow
-0.18-0.27-0.32-1.27-1.76-2.37
Unlevered Free Cash Flow
-0.32-0.56-0.32-1.27-1.79-2.47