Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 502.29% | 74.37% | 55.27% | -3,225.43% | 102.38% |
| Total Depreciation and Amortization | -74.96% | -7.17% | 132.80% | 118.40% | -225.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.14% | -- |
| Total Other Non-Cash Items | -39.88% | 241.10% | 117.36% | 69.89% | -481.58% |
| Change in Net Operating Assets | -49.30% | -619.03% | -106.77% | 1,434.12% | -125.18% |
| Cash from Operations | 28.73% | 6.82% | -20.23% | 24.57% | -47.76% |
| Capital Expenditure | 343.88% | -23.87% | -4.77% | -106.78% | 590.51% |
| Sale of Property, Plant, and Equipment | -93.76% | 1,293.91% | 22.34% | -56.28% | 131.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.70% | 2.20% | 96.40% | -1,438.07% | 38.07% |
| Total Debt Issued | -- | -- | -99.01% | 2,333.28% | -- |
| Total Debt Repaid | -72.72% | 47.74% | -30.60% | -295.35% | 86.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.10% | -- | -- | -- | -541.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.45% | -- | -- | -- | -405.09% |
| Cash from Financing | -70.43% | 47.71% | -145.64% | 1,000.48% | 83.19% |
| Foreign Exchange rate Adjustments | 105.22% | -13.56% | 79.00% | 54.31% | -106.72% |
| Miscellaneous Cash Flow Adjustments | -390.48% | 10.53% | -92.43% | -50.20% | 8,500.00% |
| Net Change in Cash | -235.87% | 113.14% | -717.87% | -128.70% | 137.26% |