Vertiqal Studios Corp. (TSX:VRTS)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 18, 2025, 12:03 PM EDT
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Net Income | -2.79 | -2.37 | -49.02 | -10.71 | -9.58 | -1.93 | Upgrade |
Depreciation & Amortization | 0.86 | 0.81 | 2.22 | 1.56 | 0.04 | 0.02 | Upgrade |
Other Amortization | - | - | - | 0.11 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 43.19 | 0.99 | 0.17 | - | Upgrade |
Stock-Based Compensation | 0.41 | 0.27 | 1.42 | 2.19 | 0.69 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | - | - | - | - | Upgrade |
Other Operating Activities | -1.22 | -0.9 | -1.12 | -0.26 | 3.36 | 0 | Upgrade |
Change in Accounts Receivable | 0.74 | 0.99 | -0.57 | -0.88 | -0.34 | -0.02 | Upgrade |
Change in Inventory | - | - | 0.09 | -0.09 | - | - | Upgrade |
Change in Accounts Payable | -0.29 | -0.52 | 0.17 | 1.41 | 1.06 | 0.43 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.06 | 0.06 | -0.05 | 0.05 | - | Upgrade |
Change in Income Taxes | 0.14 | 0.22 | 0.18 | 0.08 | - | - | Upgrade |
Change in Other Net Operating Assets | -0 | 0.18 | -0.24 | 0.16 | -0.16 | -0.1 | Upgrade |
Operating Cash Flow | -1.79 | -0.95 | -3.63 | -5.48 | -4.66 | -1.59 | Upgrade |
Capital Expenditures | - | - | - | -0 | -0 | - | Upgrade |
Cash Acquisitions | - | - | -5.36 | -12.34 | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | -0.25 | - | -0.18 | Upgrade |
Investment in Securities | - | - | - | - | - | -0 | Upgrade |
Other Investing Activities | 0.35 | 0.69 | -1.28 | -0.01 | -0.05 | -0.02 | Upgrade |
Investing Cash Flow | 0.22 | 0.56 | -6.64 | -12.6 | -0.05 | -0.21 | Upgrade |
Long-Term Debt Issued | - | 1 | - | 4.29 | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -0.07 | -0.02 | -0.75 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 0.7 | -0.05 | -0.07 | 4.27 | 0.25 | -0.03 | Upgrade |
Issuance of Common Stock | 0.44 | 0.17 | 11.08 | 9.75 | 8.38 | 2.11 | Upgrade |
Other Financing Activities | -0.22 | - | -0.15 | 0.88 | -0.43 | -0.15 | Upgrade |
Financing Cash Flow | 0.92 | 0.12 | 10.86 | 14.91 | 8.2 | 1.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.39 | 0.02 | -0.02 | - | - | Upgrade |
Net Cash Flow | -0.92 | -0.66 | 0.61 | -3.2 | 3.49 | 0.13 | Upgrade |
Free Cash Flow | -1.79 | -0.95 | -3.63 | -5.49 | -4.67 | -1.59 | Upgrade |
Free Cash Flow Margin | -40.66% | -19.58% | -74.93% | -153.89% | -2497.04% | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | - | Upgrade |
Levered Free Cash Flow | -1.07 | -0.62 | -5.97 | 2.32 | -2.43 | -1.61 | Upgrade |
Unlevered Free Cash Flow | -0.55 | -0.14 | -5.59 | 2.38 | -2.31 | -1.61 | Upgrade |
Change in Working Capital | 0.53 | 0.81 | -0.32 | 0.63 | 0.61 | 0.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.