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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

Cash Flow

Quarterly+Annual

YOY

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(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

90.00%56.63K

-41.40%14.16K

150.67%14.16K

--14.16K

--29.81K

--24.16K

Remuneration paid in stock

--0

126.24%250K

2,577.14%86.7K

--0

--163.3K

-73.37%110.5K

---3.5K

Other non cashItems

1.27%478

1.06%477

795.30%116.39K

--114.97K

--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

-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

-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

-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

1.15M

449.85K

680.9K

15K

Net issuance payments of debt

----

--0

----

--15K

--0

----

Net common stock issuance

--0

----

--1.18M

--473K

--0

----

--0

Net other financing activities

----

---35.25K

---23.15K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

--1.15M

--449.85K

--0

--680.9K

--15K

--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

531.85%164.69K

121.06%265.76K

-96.18%17.53K

-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

Audit Opinions

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%-68.66K	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	--

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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