Vertiqal Studios Corp. (VERTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0129
0.00 (0.00%)
At close: May 29, 2025
Vertiqal Studios Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -3.17 | -2.37 | -49.02 | -10.71 | -9.58 | -1.93 | Upgrade
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Depreciation & Amortization | 0.85 | 0.81 | 2.22 | 1.56 | 0.04 | 0.02 | Upgrade
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Other Amortization | - | - | - | 0.11 | 0.04 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 43.19 | 0.99 | 0.17 | - | Upgrade
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Stock-Based Compensation | 0.34 | 0.27 | 1.42 | 2.19 | 0.69 | 0.01 | Upgrade
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Provision & Write-off of Bad Debts | 0.42 | 0.42 | - | - | - | - | Upgrade
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Other Operating Activities | -0.67 | -0.9 | -1.12 | -0.26 | 3.36 | 0 | Upgrade
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Change in Accounts Receivable | 0.22 | 0.99 | -0.57 | -0.88 | -0.34 | -0.02 | Upgrade
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Change in Inventory | - | - | 0.09 | -0.09 | - | - | Upgrade
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Change in Accounts Payable | 0.02 | -0.52 | 0.17 | 1.41 | 1.06 | 0.43 | Upgrade
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Change in Unearned Revenue | -0 | -0.06 | 0.06 | -0.05 | 0.05 | - | Upgrade
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Change in Income Taxes | 0.2 | 0.22 | 0.18 | 0.08 | - | - | Upgrade
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Change in Other Net Operating Assets | 0.05 | 0.18 | -0.24 | 0.16 | -0.16 | -0.1 | Upgrade
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Operating Cash Flow | -1.75 | -0.95 | -3.63 | -5.48 | -4.66 | -1.59 | Upgrade
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Capital Expenditures | - | - | - | -0 | -0 | - | Upgrade
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Cash Acquisitions | - | - | -5.36 | -12.34 | 0.01 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | -0.25 | - | -0.18 | Upgrade
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Investment in Securities | - | - | - | - | - | -0 | Upgrade
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Other Investing Activities | 0.35 | 0.69 | -1.28 | -0.01 | -0.05 | -0.02 | Upgrade
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Investing Cash Flow | 0.22 | 0.56 | -6.64 | -12.6 | -0.05 | -0.21 | Upgrade
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Long-Term Debt Issued | - | 1 | - | 4.29 | 1 | - | Upgrade
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Long-Term Debt Repaid | - | -1.05 | -0.07 | -0.02 | -0.75 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | 0.19 | -0.05 | -0.07 | 4.27 | 0.25 | -0.03 | Upgrade
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Issuance of Common Stock | 0.69 | 0.17 | 11.08 | 9.75 | 8.38 | 2.11 | Upgrade
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Other Financing Activities | 0.01 | - | -0.15 | 0.88 | -0.43 | -0.15 | Upgrade
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Financing Cash Flow | 0.89 | 0.12 | 10.86 | 14.91 | 8.2 | 1.93 | Upgrade
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Foreign Exchange Rate Adjustments | -0.41 | -0.39 | 0.02 | -0.02 | - | - | Upgrade
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Net Cash Flow | -1.05 | -0.66 | 0.61 | -3.2 | 3.49 | 0.13 | Upgrade
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Free Cash Flow | -1.75 | -0.95 | -3.63 | -5.49 | -4.67 | -1.59 | Upgrade
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Free Cash Flow Margin | -37.00% | -19.58% | -74.93% | -153.89% | -2497.04% | - | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.03 | - | Upgrade
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Levered Free Cash Flow | -0.87 | -0.62 | -5.97 | 2.32 | -2.43 | -1.61 | Upgrade
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Unlevered Free Cash Flow | -0.37 | -0.14 | -5.59 | 2.38 | -2.31 | -1.61 | Upgrade
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Change in Net Working Capital | -0.77 | -0.81 | 5.13 | -4.95 | -0.68 | 0.25 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.