Vertical Exploration Inc.
CVVRF
$0.0245
$0.000.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.81% | 44.69% | 66.42% | -283.16% | -116.40% |
| Total Depreciation and Amortization | -10.58% | -12.26% | -9.62% | -41.34% | 147.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -25.00% | -99.67% | 2,044.29% | -88.46% |
| Change in Net Operating Assets | -79.00% | 335.25% | -98.46% | -466.12% | 433.48% |
| Cash from Operations | -55.45% | 74.06% | -4,491.67% | -189.57% | 29.91% |
| Capital Expenditure | 100.00% | 100.00% | -1,044.44% | 82.92% | 75.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -1,044.44% | -443.04% | -74.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | -118.52% | -1,180.46% | 733.77% | -6.02% |