Also trades as: VERT.V (TSXV) · $vol 0M
CVVRF OTC
Vertical Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.8%
1Y: -94.7%
3Y: -98.6%
5Y: -92.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$153K
+31.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$153K
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$984K | -$563K | -$956K | -$432K | -$237K |
| Depreciation & Amort. | $0 | $30K | $57K | $52K | $50K |
| Stock-Based Comp. | $415K | $110K | $250K | $44K | $0 |
| Change in Working Capital | -$70K | $144K | $38K | $112K | $26K |
| Other Non-Cash Items | -$50K | $13K | $212K | $2K | $8K |
| Operating Cash Flow | -$689K | -$266K | -$398K | -$222K | -$153K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$460K | -$47K | -$102K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M | -$460K | -$47K | -$102K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44K | $0 | -$35K | $0 | $0 |
| Financing Cash Flow | $4M | $0 | $1M | $0 | $276K |
| Net Change in Cash | $2M | -$2M | $288K | -$269K | $22K |
| Cash End of Period | $2M | $6K | $293K | $24K | $45K |
| Free Cash Flow | -$2M | -$2M | -$858K | -$269K | -$153K |