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Vertical Exploration Inc (TSE:VERT)
:VERT
Canadian Market

Vertical Exploration Inc (VERT) Cash flow

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Vertical Exploration Inc Cash Flow

TSE:VERT's free cash flow for Q1 2025 was C$-169.50K. For the 2025 fiscal year, TSE:VERT's free cash flow was decreased by C$589.36K and operating cash flow was C$-56.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -221.66KC$ -398.39KC$ -265.92KC$ -688.50KC$ -309.41K
Investing Cash Flow
C$ -47.22KC$ -459.85KC$ -1.38MC$ -1.37MC$ -334.02K
Financing Cash Flow
C$ 0.00C$ 1.15MC$ 0.00C$ 3.62MC$ 725.96K
End Cash Position
C$ 24.38KC$ 293.25KC$ 5.74KC$ 1.65MC$ 85.92K
Free Cash Flow
C$ -268.88KC$ -858.23KC$ -1.65MC$ -2.06MC$ -643.43K
Currency in CAD

Vertical Exploration Inc Cash Flow