NowVertical Group Inc.
NOW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | -70.40% | 228.63% | 57.67% | -1,617.13% |
| Total Depreciation and Amortization | 156.30% | 8.19% | -38.71% | -27.13% | 25.99% |
| Total Amortization of Deferred Charges | -454.38% | -45.34% | 156.53% | -- | -- |
| Total Other Non-Cash Items | 808.47% | 66.81% | -217.21% | -41.62% | 350.70% |
| Change in Net Operating Assets | -474.76% | 77.30% | -493.90% | -152.99% | 1,071.62% |
| Cash from Operations | 4,771.14% | 106.94% | -339.03% | 5.00% | 236.17% |
| Capital Expenditure | -- | -- | -- | -- | 215.21% |
| Sale of Property, Plant, and Equipment | 17.96% | -91.39% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -12.70% |
| Cash from Investing | -927.47% | -91.39% | -- | -- | -331.92% |
| Total Debt Issued | -- | -- | -- | -- | 133.41% |
| Total Debt Repaid | 19.60% | 77.83% | -223.75% | -229.96% | 60.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.57% | -17.54% | -247.25% | -148.73% | -- |
| Cash from Financing | 185.84% | 58.55% | -228.24% | -619.70% | 125.33% |
| Foreign Exchange rate Adjustments | -7.64% | 440.37% | 5,350.00% | 100.07% | -130.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.17% | -176.39% | 260.38% | 4.47% | -453.56% |