Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | -515.50K | -2.01M | -4.50M | 143.90K |
| Total Depreciation and Amortization | 1.23M | 4.90M | 5.28M | 2.27M | -12.32M |
| Total Amortization of Deferred Charges | 3.41M | -- | -- | 4.24M | 21.35M |
| Total Other Non-Cash Items | 596.80K | 992.60K | 291.00K | -1.68M | -5.57M |
| Change in Net Operating Assets | -2.76M | -1.85M | -257.50K | 3.80M | -285.20K |
| Cash from Operations | 4.54M | 3.53M | 3.30M | 4.14M | 3.32M |
| Capital Expenditure | 1.73M | -707.80K | -571.40K | -545.40K | 8.05M |
| Sale of Property, Plant, and Equipment | 10.00K | 160.30K | 11.50K | 9.40K | 21.50K |
| Cash Acquisitions | 0.00 | -- | -- | -15.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -- | -- | -- | -9.08M |
| Cash from Investing | -423.20K | -547.50K | -559.80K | -15.54M | -1.01M |
| Total Debt Issued | 599.60K | -- | 150.60K | 15.15M | 622.60K |
| Total Debt Repaid | -4.73M | -2.74M | -5.24M | -4.01M | -1.01M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -61.10K | -73.70K | -- | -- | -372.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.50K | 150.80K | -- | -- | -473.50K |
| Cash from Financing | -4.53M | -2.66M | -5.08M | 11.14M | -1.24M |
| Foreign Exchange rate Adjustments | 700.00 | -13.40K | -11.80K | -56.20K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -6.10K | 2.10K | 1.90K | 25.10K | 50.40K |
| Net Change in Cash | -420.10K | 309.20K | -2.35M | -287.70K | 1.00M |