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VERT Vertical Exploration Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Mar 3 16:00 ET
5.88MMarket Cap-4.00P/E (TTM)

Vertical Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.81%-68.66K
73.32%-47.31K
-4,492.97%-71.87K
-49.82%-398.39K
-188.53%-178.92K
29.01%-43.79K
-210.91%-177.32K
101.92%1.64K
61.38%-265.92K
-1,046.70%-62.01K
Net income from continuing operations
47.43%-116.45K
43.17%-99.82K
66.27%-86.26K
-69.62%-955.64K
-281.40%-302.76K
-119.20%-221.53K
24.96%-175.64K
-71.72%-255.72K
42.74%-563.42K
30.08%-79.38K
Depreciation and amortization
-10.00%12.74K
-10.00%12.74K
-10.00%12.74K
90.00%56.63K
-41.40%14.16K
150.67%14.16K
--14.16K
--14.16K
--29.81K
--24.16K
Remuneration paid in stock
--0
--0
--0
126.24%250K
2,577.14%86.7K
--0
--0
--163.3K
-73.37%110.5K
---3.5K
Other non cashItems
1.27%478
1.27%478
1.06%477
795.30%116.39K
--114.97K
--472
--472
--472
126.00%13K
----
Change In working capital
-78.81%34.57K
340.84%39.28K
-98.53%1.17K
-6.91%134.23K
-464.74%-91.99K
439.56%163.11K
-124.52%-16.31K
24.62%79.42K
307.15%144.19K
-109.58%-16.29K
-Change in receivables
173.02%5.84K
-100.06%-13
-67.84%5.18K
803.21%49.47K
154.23%20.21K
-310.27%-7.99K
5,292.35%21.14K
-49.30%16.12K
86.83%-7.04K
-418.38%-37.27K
-Change in prepaid assets
127.87%600
167.11%600
510.09%9.01K
-119.78%-11K
-50.07%-9.43K
-121.53%-2.15K
-101.94%-894
-74.83%1.48K
197.35%55.59K
-134.64%-6.28K
-Change in payables and accrued expense
-83.76%28.13K
205.85%38.69K
-121.07%-13.03K
0.12%95.75K
-477.05%-102.78K
681.20%173.25K
-281.58%-36.55K
137.13%61.83K
133.76%95.64K
-82.87%27.26K
Cash from discontinued investing activities
Operating cash flow
-56.81%-68.66K
73.32%-47.31K
-4,492.97%-71.87K
-49.82%-398.39K
-188.53%-178.92K
29.01%-43.79K
-210.91%-177.32K
101.92%1.64K
61.38%-265.92K
-1,046.70%-62.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,059.67%-56.19K
66.66%-459.85K
-441.56%-142.37K
-76.41%-57.28K
9.21%-255.35K
99.56%-4.85K
-0.84%-1.38M
109.81%41.68K
Net PPE purchase and sale
--0
--0
-1,059.67%-56.19K
66.66%-459.85K
82.99%-142.37K
74.94%-57.28K
-31.71%-255.35K
95.95%-4.85K
-0.84%-1.38M
-97.01%-837.11K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,059.67%-56.19K
66.66%-459.85K
-441.56%-142.37K
-76.41%-57.28K
9.21%-255.35K
99.56%-4.85K
-0.84%-1.38M
109.81%41.68K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1.15M
449.85K
0
680.9K
15K
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
--15K
--0
----
Net common stock issuance
--0
----
----
--1.18M
--473K
--0
----
----
--0
--0
Net other financing activities
----
----
----
---35.25K
---23.15K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--1.15M
--449.85K
--0
--680.9K
--15K
--0
--0
Net cash flow
Beginning cash position
-55.64%117.89K
842.48%165.2K
5,011.61%293.25K
-99.65%5.74K
531.85%164.69K
121.06%265.76K
-96.18%17.53K
-99.65%5.74K
1,821.56%1.65M
-92.28%26.06K
Current changes in cash
32.06%-68.66K
-119.06%-47.31K
-1,186.04%-128.06K
117.48%287.52K
732.49%128.57K
-7.34%-101.07K
173.38%248.23K
100.99%11.79K
-205.12%-1.65M
-101.55%-20.33K
End cash Position
-70.11%49.22K
-55.64%117.89K
842.48%165.2K
5,011.61%293.25K
5,011.61%293.25K
531.85%164.69K
121.06%265.76K
-96.18%17.53K
-99.65%5.74K
-99.65%5.74K
Free cash from
32.06%-68.66K
89.06%-47.31K
-3,890.50%-128.06K
47.83%-858.23K
64.27%-321.28K
65.18%-101.07K
-83.41%-432.67K
98.54%-3.21K
19.99%-1.65M
-114.92%-899.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.81%-68.66K73.32%-47.31K-4,492.97%-71.87K-49.82%-398.39K-188.53%-178.92K29.01%-43.79K-210.91%-177.32K101.92%1.64K61.38%-265.92K-1,046.70%-62.01K
Net income from continuing operations 47.43%-116.45K43.17%-99.82K66.27%-86.26K-69.62%-955.64K-281.40%-302.76K-119.20%-221.53K24.96%-175.64K-71.72%-255.72K42.74%-563.42K30.08%-79.38K
Depreciation and amortization -10.00%12.74K-10.00%12.74K-10.00%12.74K90.00%56.63K-41.40%14.16K150.67%14.16K--14.16K--14.16K--29.81K--24.16K
Remuneration paid in stock --0--0--0126.24%250K2,577.14%86.7K--0--0--163.3K-73.37%110.5K---3.5K
Other non cashItems 1.27%4781.27%4781.06%477795.30%116.39K--114.97K--472--472--472126.00%13K----
Change In working capital -78.81%34.57K340.84%39.28K-98.53%1.17K-6.91%134.23K-464.74%-91.99K439.56%163.11K-124.52%-16.31K24.62%79.42K307.15%144.19K-109.58%-16.29K
-Change in receivables 173.02%5.84K-100.06%-13-67.84%5.18K803.21%49.47K154.23%20.21K-310.27%-7.99K5,292.35%21.14K-49.30%16.12K86.83%-7.04K-418.38%-37.27K
-Change in prepaid assets 127.87%600167.11%600510.09%9.01K-119.78%-11K-50.07%-9.43K-121.53%-2.15K-101.94%-894-74.83%1.48K197.35%55.59K-134.64%-6.28K
-Change in payables and accrued expense -83.76%28.13K205.85%38.69K-121.07%-13.03K0.12%95.75K-477.05%-102.78K681.20%173.25K-281.58%-36.55K137.13%61.83K133.76%95.64K-82.87%27.26K
Cash from discontinued investing activities
Operating cash flow -56.81%-68.66K73.32%-47.31K-4,492.97%-71.87K-49.82%-398.39K-188.53%-178.92K29.01%-43.79K-210.91%-177.32K101.92%1.64K61.38%-265.92K-1,046.70%-62.01K
Investing cash flow
Cash flow from continuing investing activities 00-1,059.67%-56.19K66.66%-459.85K-441.56%-142.37K-76.41%-57.28K9.21%-255.35K99.56%-4.85K-0.84%-1.38M109.81%41.68K
Net PPE purchase and sale --0--0-1,059.67%-56.19K66.66%-459.85K82.99%-142.37K74.94%-57.28K-31.71%-255.35K95.95%-4.85K-0.84%-1.38M-97.01%-837.11K
Cash from discontinued investing activities
Investing cash flow --0--0-1,059.67%-56.19K66.66%-459.85K-441.56%-142.37K-76.41%-57.28K9.21%-255.35K99.56%-4.85K-0.84%-1.38M109.81%41.68K
Financing cash flow
Cash flow from continuing financing activities 0001.15M449.85K0680.9K15K00
Net issuance payments of debt ----------0--0--------------15K--0----
Net common stock issuance --0----------1.18M--473K--0----------0--0
Net other financing activities ---------------35.25K---23.15K--0----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--1.15M--449.85K--0--680.9K--15K--0--0
Net cash flow
Beginning cash position -55.64%117.89K842.48%165.2K5,011.61%293.25K-99.65%5.74K531.85%164.69K121.06%265.76K-96.18%17.53K-99.65%5.74K1,821.56%1.65M-92.28%26.06K
Current changes in cash 32.06%-68.66K-119.06%-47.31K-1,186.04%-128.06K117.48%287.52K732.49%128.57K-7.34%-101.07K173.38%248.23K100.99%11.79K-205.12%-1.65M-101.55%-20.33K
End cash Position -70.11%49.22K-55.64%117.89K842.48%165.2K5,011.61%293.25K5,011.61%293.25K531.85%164.69K121.06%265.76K-96.18%17.53K-99.65%5.74K-99.65%5.74K
Free cash from 32.06%-68.66K89.06%-47.31K-3,890.50%-128.06K47.83%-858.23K64.27%-321.28K65.18%-101.07K-83.41%-432.67K98.54%-3.21K19.99%-1.65M-114.92%-899.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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