Toronto - Free Realtime Quote CAD
VerticalScope Holdings Inc. (FORA.TO)
4.9700
-0.0300
(-0.60%)
As of 1:33:04 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,773.6380
24,773.6380
15,506.7510
20,635.9000
19,602.6340
Investing Cash Flow
-2,130.3610
-2,130.3610
-17,066.5230
-9,657.6000
-87,755.8570
Financing Cash Flow
-23,377.6750
-23,377.6750
-1,134.1620
-22,473.8680
84,404.7070
End Cash Position
5,189.3150
5,189.3150
6,015.1840
8,766.7690
20,494.3130
Capital Expenditure
-2,159.2180
-2,159.2180
-2,257.8110
-9,715.0750
-23,688.1280
Issuance of Capital Stock
--
--
--
--
110,308.0110
Issuance of Debt
41,840.8930
41,840.8930
15,706.0600
622.6040
30,000
Repayment of Debt
-61,613.3700
-61,613.3700
-16,705.4190
-22,852.6250
-54,785.0530
Repurchase of Capital Stock
-2,101.2980
-2,101.2980
-134.8030
-430.3240
--
Free Cash Flow
22,614.4200
22,614.4200
13,248.9400
10,920.8250
-4,085.4940
12/31/2021 - 6/15/2021
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