Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -6.88M | -12.41M | -17.40M | -24.77M |
| Total Depreciation and Amortization | 13.68M | 126.10K | 5.04M | 9.81M | 17.31M |
| Total Amortization of Deferred Charges | 7.65M | 25.59M | 25.59M | 25.59M | 21.35M |
| Total Other Non-Cash Items | 204.10K | -5.96M | -5.49M | -845.90K | 8.10M |
| Change in Net Operating Assets | -1.07M | 1.41M | 4.39M | 2.32M | -1.35M |
| Cash from Operations | 15.51M | 14.29M | 17.12M | 19.48M | 20.64M |
| Capital Expenditure | -98.40K | 6.22M | 5.29M | 1.48M | -637.70K |
| Sale of Property, Plant, and Equipment | 191.20K | 202.70K | 51.70K | 59.80K | 57.50K |
| Cash Acquisitions | -15.00M | -15.00M | -15.00M | -15.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -9.08M | -9.08M | -9.08M | -9.08M |
| Cash from Investing | -17.07M | -17.65M | -18.74M | -22.53M | -9.66M |
| Total Debt Issued | 15.90M | 15.92M | 15.92M | 15.93M | 941.00K |
| Total Debt Repaid | -16.71M | -12.99M | -17.71M | -25.91M | -22.85M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 186.50K | 186.50K |
| Repurchase of Common Stock | -134.80K | -446.00K | -430.30K | -430.30K | -430.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.70K | -322.70K | -318.30K | -318.30K | -318.30K |
| Cash from Financing | -1.13M | 2.16M | -2.54M | -10.55M | -22.47M |
| Foreign Exchange rate Adjustments | -80.70K | -204.40K | -250.50K | -373.70K | -295.00K |
| Miscellaneous Cash Flow Adjustments | 23.00K | 79.50K | 76.80K | 85.00K | 62.90K |
| Net Change in Cash | -2.75M | -1.33M | -4.33M | -13.88M | -11.73M |