NowVertical Group Inc.
NOW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | -2.56M | -2.90M | -5.95M | -5.93M |
| Total Depreciation and Amortization | 2.19M | 2.01M | 2.25M | 2.83M | 2.52M |
| Total Amortization of Deferred Charges | -100.00 | 380.50K | 273.10K | -253.40K | 0.00 |
| Total Other Non-Cash Items | 3.44M | 1.81M | 1.35M | 6.44M | 2.40M |
| Change in Net Operating Assets | -4.39M | -1.75M | -1.44M | -4.43M | -4.37M |
| Cash from Operations | 2.84M | -112.50K | -470.30K | -1.37M | -5.39M |
| Capital Expenditure | -71.80K | 40.90K | 5.40K | -51.10K | -75.70K |
| Sale of Property, Plant, and Equipment | 7.54M | 6.89M | 6.57M | 220.00K | 220.00K |
| Cash Acquisitions | -3.63M | -1.53M | -1.53M | -1.56M | -5.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | 289.40K | 620.90K | 105.60K | 5.44M |
| Cash from Investing | 2.37M | 5.70M | 5.67M | -1.28M | 343.30K |
| Total Debt Issued | -- | 56.10K | -111.80K | -1.81M | 6.06M |
| Total Debt Repaid | -5.53M | -5.25M | -5.31M | -2.49M | -5.98M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.37M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -1.53M | -571.20K | 51.30K | -168.00K |
| Cash from Financing | -5.53M | -6.73M | -5.99M | -876.70K | 3.29M |
| Foreign Exchange rate Adjustments | 124.40K | -224.30K | 671.30K | 638.60K | 720.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.60K | -1.37M | -120.60K | -2.89M | -1.03M |