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Vertiqal Studios Corp. (TSX:VRTS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 23, 2025, 1:58 PM EDT

Vertiqal Studios Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-42.17-49.02-10.71-9.58-1.93-0.42
Depreciation & Amortization
1.142.211.560.040.02-
Other Amortization
0.010.010.110.04--
Asset Writedown & Restructuring Costs
43.1943.190.990.17--
Stock-Based Compensation
0.11.422.190.690.01-
Other Operating Activities
-2.94-1.12-0.263.360-
Change in Accounts Receivable
-0.28-0.57-0.88-0.34-0.02-0
Change in Inventory
0.090.09-0.09---
Change in Accounts Payable
0.030.171.411.060.430.09
Change in Unearned Revenue
-0.070.06-0.050.05--
Change in Income Taxes
0.270.180.08---
Change in Other Net Operating Assets
0.05-0.240.16-0.16-0.1-
Operating Cash Flow
-0.59-3.63-5.48-4.66-1.59-0.34
Capital Expenditures
---0-0--
Cash Acquisitions
-1.44-5.36-12.340.01--
Sale (Purchase) of Intangibles
---0.25--0.18-
Investment in Securities
-----0-0.24
Other Investing Activities
0.34-1.28-0.01-0.05-0.020.04
Investing Cash Flow
-1.1-6.64-12.6-0.05-0.21-0.2
Long-Term Debt Issued
--4.291--
Long-Term Debt Repaid
--0.07-0.02-0.75-0.03-
Net Debt Issued (Repaid)
-2.56-0.074.270.25-0.03-
Issuance of Common Stock
2.0911.089.758.382.110.74
Other Financing Activities
1.34-0.150.88-0.43-0.15-
Financing Cash Flow
0.8610.8614.918.21.930.74
Foreign Exchange Rate Adjustments
0.010.02-0.02---
Net Cash Flow
-0.820.61-3.23.490.130.2
Free Cash Flow
-0.59-3.63-5.49-4.67-1.59-0.34
Free Cash Flow Margin
-12.12%-74.93%-153.89%-2497.04%--
Free Cash Flow Per Share
-0.00-0.01-0.01-0.03-0.02-0.01
Cash Interest Paid
---0.03--
Levered Free Cash Flow
-0.86-5.972.32-2.43-1.61-
Unlevered Free Cash Flow
-0.39-5.592.38-2.31-1.61-
Change in Net Working Capital
-0.015.13-4.95-0.680.25-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.