TipRanks
Vertical Exploration Inc (TSE:VERT)
:VERT
Canadian Market
VERT
Vertical Exploration Inc
RESEARCH TOOLSreports
Want to see TSE:VERT full AI Analyst Report?

Vertical Exploration Inc (VERT) Cash flow

8 Followers

Vertical Exploration Inc Cash Flow

TSE:VERT's free cash flow for Q4 2026 was C$-22.53K. For the 2026 fiscal year, TSE:VERT's free cash flow was decreased by C$13.89K and operating cash flow was C$79.48K. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 21
Operating Cash Flow
C$ -152.97KC$ -221.66KC$ -398.39KC$ -265.92KC$ -688.50K
Investing Cash Flow
C$ -102.01KC$ -47.22KC$ -459.85KC$ -1.38MC$ -1.37M
Financing Cash Flow
C$ 276.00KC$ 0.00C$ 1.15MC$ 0.00C$ 3.62M
End Cash Position
C$ 45.40KC$ 24.38KC$ 293.25KC$ 5.74KC$ 1.65M
Free Cash Flow
C$ -254.98KC$ -268.88KC$ -858.23KC$ -1.65MC$ -2.06M
Currency in CAD

Vertical Exploration Inc Cash Flow