Development
VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.01% | 78.22% | 55.08% | 30.36% | -101.99% |
| Total Depreciation and Amortization | -20.98% | -99.44% | -70.91% | -16.68% | 162.26% |
| Total Amortization of Deferred Charges | -64.19% | 82.32% | 82.32% | 82.32% | 52.11% |
| Total Other Non-Cash Items | -97.48% | -132.09% | -129.17% | -105.69% | -16.25% |
| Change in Net Operating Assets | 20.66% | 130.36% | 160.98% | 227.17% | -186.03% |
| Cash from Operations | -24.85% | -23.68% | 11.53% | 40.35% | 5.27% |
| Capital Expenditure | 84.57% | 826.01% | 451.76% | 180.95% | -58.43% |
| Sale of Property, Plant, and Equipment | 232.52% | 413.16% | 32.90% | 142.11% | 181.86% |
| Cash Acquisitions | -- | 76.59% | 76.59% | 76.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.21% | 61.02% | 61.02% | 61.02% | 61.02% |
| Cash from Investing | -76.72% | 79.98% | 78.91% | 74.73% | 88.99% |
| Total Debt Issued | 1,589.67% | -47.48% | -47.48% | -47.18% | -96.86% |
| Total Debt Repaid | 26.90% | 42.83% | -9.87% | 44.64% | 58.29% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.83% | -99.83% |
| Repurchase of Common Stock | 68.67% | -668.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.15% | -307.79% | -318,400.00% | 75.03% | 75.03% |
| Cash from Financing | 94.95% | -72.56% | -108.86% | -111.40% | -126.63% |
| Foreign Exchange rate Adjustments | 72.64% | 41.20% | -240.35% | -124.04% | -62.98% |
| Miscellaneous Cash Flow Adjustments | -63.43% | 147.55% | 146.10% | 148.10% | 135.00% |
| Net Change in Cash | 76.54% | 97.86% | 90.39% | -182.17% | -173.80% |