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US Stock MarketDetailed Quotes
CVVRF VERTICAL EXPLORATION INC
- 0.024
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.57MMarket Cap-4.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)146.90MShares0.03552wk High0.93P/B3.57MFloat Cap0.02452wk Low--Dividend TTM146.90MShs Float0.074Historical High--Div YieldTTM0.00%Amplitude0.024Historical Low--Avg Price1Lot Size
VERTICAL EXPLORATION INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 89.08%-61.68K |
| Net income from continuing operations | 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 | 86.05%-101.06K |
| Depreciation and amortization | -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 | --5.65K |
| Other non cash items | 1.27%478 | 1.06%477 | 795.30%116.39K | --114.97K | --472 | --472 | --472 | 126.00%13K | ---- | ---- |
| Change In working capital | 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 | 111.83%30.23K |
| -Change in receivables | -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 | 95.80%-1.95K |
| -Change in prepaid assets | 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 | 112.50%10K |
| -Change in payables and accrued expense | 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 | 117.17%22.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 89.08%-61.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 96.40%-32.47K |
| 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 | 74.64%-228.56K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.09K |
| 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 | 96.40%-32.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1.15M | 449.85K | 0 | 680.9K | 15K | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --15K | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --1.18M | --473K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---35.25K | ---23.15K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --1.15M | --449.85K | --0 | --680.9K | --15K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 11.46%120.22K |
| Current changes in cash | -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 | -140.95%-94.16K |
| End cash Position | -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 | -92.28%26.06K |
| Free cash flow | 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 | 80.21%-290.24K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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