tiprankstipranks
Trending News
More News >
Vertical Exploration Inc (TSE:VERT)
:VERT
Canadian Market

Vertical Exploration Inc (VERT) Cash flow

Compare
8 Followers

Vertical Exploration Inc Cash Flow

TSE:VERT's free cash flow for Q3 2026 was C$-152.01K. For the 2026 fiscal year, TSE:VERT's free cash flow was decreased by C$1.38M and operating cash flow was C$-152.01K. See a summary of the company’s cash flow.
Cash Flow
May 24May 22May 21May 20Feb 19
Operating Cash Flow
C$ -221.66KC$ -265.92KC$ -688.50KC$ -309.41KC$ -507.45K
Investing Cash Flow
C$ -47.22KC$ -1.38MC$ -1.37MC$ -334.02KC$ -442.94K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 3.62MC$ 725.96KC$ 1.20M
End Cash Position
C$ 24.38KC$ 5.74KC$ 1.65MC$ 85.92KC$ 414.85K
Free Cash Flow
C$ -268.88KC$ -1.65MC$ -2.06MC$ -643.43KC$ -960.40K
Currency in CAD

Vertical Exploration Inc Cash Flow