NowVertical Group Inc.
NOW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.10K | 575.10K | 1.94M | -1.51M | -3.57M |
| Total Depreciation and Amortization | 937.80K | 365.90K | 338.20K | 551.80K | 757.20K |
| Total Amortization of Deferred Charges | -380.60K | 107.40K | 196.50K | 76.60K | -- |
| Total Other Non-Cash Items | 4.33M | -610.50K | -1.84M | 1.57M | 2.69M |
| Change in Net Operating Assets | -2.12M | -369.20K | -1.63M | -273.90K | 516.90K |
| Cash from Operations | 3.34M | 68.60K | -988.40K | 413.50K | 393.80K |
| Capital Expenditure | -71.80K | -- | -- | -- | 40.90K |
| Sale of Property, Plant, and Equipment | 645.00K | 546.80K | 6.35M | -- | 0.00 |
| Cash Acquisitions | -3.63M | -- | -- | -- | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -- | -- | -- | 289.40K |
| Cash from Investing | -4.52M | 546.80K | 6.35M | -- | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | 56.10K |
| Total Debt Repaid | -576.50K | -717.00K | -3.23M | -998.80K | -302.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | -963.20K | -819.50K | -236.00K | 484.30K |
| Cash from Financing | 1.44M | -1.68M | -4.05M | -1.23M | 237.60K |
| Foreign Exchange rate Adjustments | 54.40K | 58.90K | 10.90K | 200.00 | -294.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.60K | -1.01M | 1.32M | -821.10K | -859.50K |