Vertiqal Studios Corp. (TSX:VRTS)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 16, 2026, 4:10 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.32 | -10.49 | -2.37 | -49.02 | -10.71 | -9.58 |
Depreciation & Amortization | 1.31 | 1.12 | 0.81 | 2.22 | 1.68 | 0.08 |
Stock-Based Compensation | 0.4 | 0.47 | 0.27 | 1.42 | 2.19 | 0.69 |
Other Adjustments | 0.53 | 0.67 | -1.39 | 42.09 | 0.73 | 3.55 |
Change in Receivables | -0.43 | -1.86 | 0.99 | -0.57 | -0.88 | -0.34 |
Changes in Inventories | - | - | - | 0.09 | -0.09 | - |
Changes in Accounts Payable | 3.04 | 3.91 | -0.52 | 0.17 | 1.41 | 1.06 |
Changes in Income Taxes Payable | 0.59 | 0.58 | 0.22 | 0.18 | 0.08 | - |
Changes in Unearned Revenue | - | - | -0.06 | 0.06 | -0.05 | 0.05 |
Changes in Other Operating Activities | -0.36 | 0.18 | 0.14 | -0.26 | 0.15 | -0.18 |
Operating Cash Flow | -2.79 | -5.43 | -1.9 | -3.63 | -5.48 | -4.66 |
Capital Expenditures | - | - | - | - | -0 | -0 |
Purchases of Intangible Assets | - | - | -0.13 | - | -0.25 | - |
Payments for Business Acquisitions | - | -0.72 | - | -5.36 | -12.43 | 0.01 |
Proceeds from Business Divestments | - | 0.3 | - | - | - | - |
Other Investing Activities | - | - | 0.69 | -1.28 | 0.08 | -0.05 |
Investing Cash Flow | - | -0.42 | 0.56 | -6.64 | -12.6 | -0.05 |
Long-Term Debt Issued | 0.35 | 5.14 | 1 | - | 4.29 | - |
Long-Term Debt Repaid | -1.1 | -1.65 | -1.04 | -0.07 | - | -0.7 |
Net Long-Term Debt Issued (Repaid) | -0.75 | 3.5 | -0.04 | -0.07 | 4.29 | -0.7 |
Issuance of Common Stock | 2.06 | 0 | 0.17 | 11.08 | 11.12 | 9.82 |
Net Common Stock Issued (Repurchased) | 2.06 | 0 | 0.17 | 11.08 | 11.12 | 9.82 |
Other Financing Activities | -0.12 | -0.12 | -0.01 | -0.15 | -0.5 | -0.92 |
Financing Cash Flow | 4.91 | 3.38 | 0.12 | 10.86 | 14.91 | 8.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.32 | -0.39 | -0.39 | 0.02 | -0.02 | - |
Net Cash Flow | 1.03 | 0.24 | -0.27 | 0.59 | -3.18 | 3.49 |
Free Cash Flow | -2.79 | -5.43 | -1.9 | -3.63 | -5.49 | -4.67 |
FCF Margin | -47.72% | -93.10% | -39.17% | -74.93% | -153.89% | -2497.04% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -6.5 | -1.21 | -1.81 | -46.65 | -3.23 | -9.28 |
Unlevered Free Cash Flow | -3.19 | -1.48 | -1.61 | -47.52 | -7.8 | -8.37 |