Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,341.14% | 91.47% | 71.27% | 62.11% | 102.15% |
| Total Depreciation and Amortization | 109.96% | -50.05% | -47.49% | -76.77% | -69.47% |
| Total Amortization of Deferred Charges | -84.05% | -- | -- | -- | 52.11% |
| Total Other Non-Cash Items | 110.72% | -31.96% | -94.11% | -123.07% | -213.46% |
| Change in Net Operating Assets | -869.21% | -263.47% | 88.94% | 2,728.92% | 92.05% |
| Cash from Operations | 36.65% | -44.55% | -41.70% | -21.77% | 135.76% |
| Capital Expenditure | -78.55% | 56.85% | 86.94% | 79.55% | 2.80% |
| Sale of Property, Plant, and Equipment | -53.49% | 1,623.66% | -41.33% | 32.39% | 514.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.21% | -- | -- | -- | 61.02% |
| Cash from Investing | 58.10% | 66.43% | 87.15% | -484.06% | 98.73% |
| Total Debt Issued | -3.69% | -- | -5.10% | 9,386.29% | -97.92% |
| Total Debt Repaid | -366.02% | 63.31% | 61.03% | -323.45% | -13.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.59% | -27.07% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.24% | -2.84% | -- | -- | -473,600.00% |
| Cash from Financing | -266.26% | 63.87% | 61.16% | 1,515.41% | -104.25% |
| Foreign Exchange rate Adjustments | 100.57% | 77.48% | 91.26% | -349.78% | 29.95% |
| Miscellaneous Cash Flow Adjustments | -112.10% | 450.00% | -81.19% | 736.67% | 128.05% |
| Net Change in Cash | -141.91% | 111.49% | 80.24% | -115.39% | 102.03% |