Vertiqal Studios Corp. (TSX:VRTS)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 3, 2026, 1:09 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 | 1.56 | 0.04 |
Other Amortization | - | - | - | - | 0.11 | 0.04 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 43.19 | 0.99 | 0.17 |
Stock-Based Compensation | 0.4 | 0.47 | 0.27 | 1.42 | 2.19 | 0.69 |
Provision & Write-off of Bad Debts | 0.02 | 0.11 | - | - | - | - |
Other Operating Activities | 2.58 | 3.56 | -0.48 | -1.12 | -0.26 | 3.36 |
Change in Accounts Receivable | -0.43 | -1.86 | 0.99 | -0.57 | -0.88 | -0.34 |
Change in Inventory | - | - | - | 0.09 | -0.09 | - |
Change in Accounts Payable | 3.04 | 3.91 | -0.52 | 0.17 | 1.41 | 1.06 |
Change in Unearned Revenue | - | - | -0.06 | 0.06 | -0.05 | 0.05 |
Change in Income Taxes | 0.59 | 0.58 | 0.22 | 0.18 | 0.08 | - |
Change in Other Net Operating Assets | -0.37 | 0.18 | 0.18 | -0.24 | 0.16 | -0.16 |
Operating Cash Flow | -3.46 | -2.71 | -0.95 | -3.63 | -5.48 | -4.66 |
Capital Expenditures | - | - | - | - | -0 | -0 |
Cash Acquisitions | -0.72 | -0.72 | - | -5.36 | -12.34 | 0.01 |
Divestitures | 0.3 | 0.3 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | -0.25 | - |
Other Investing Activities | - | - | 0.69 | -1.28 | -0.01 | -0.05 |
Investing Cash Flow | -0.42 | -0.42 | 0.56 | -6.64 | -12.6 | -0.05 |
Short-Term Debt Issued | - | 4.2 | 1 | - | - | - |
Long-Term Debt Issued | - | 0.94 | - | - | 4.29 | 1 |
Total Debt Issued | 5.14 | 5.14 | 1 | - | 4.29 | 1 |
Short-Term Debt Repaid | - | - | -0.08 | - | - | - |
Long-Term Debt Repaid | - | -1.42 | -0.96 | -0.07 | -0.02 | -0.75 |
Total Debt Repaid | -1.24 | -1.42 | -1.05 | -0.07 | -0.02 | -0.75 |
Net Debt Issued (Repaid) | 3.9 | 3.72 | -0.05 | -0.07 | 4.27 | 0.25 |
Issuance of Common Stock | 1.36 | 0 | 0.17 | 11.08 | 9.75 | 8.38 |
Other Financing Activities | -0.35 | -0.35 | - | -0.15 | 0.88 | -0.43 |
Financing Cash Flow | 4.91 | 3.38 | 0.12 | 10.86 | 14.91 | 8.2 |
Foreign Exchange Rate Adjustments | -0.32 | -0.39 | -0.39 | 0.02 | -0.02 | - |
Net Cash Flow | 0.72 | -0.15 | -0.66 | 0.61 | -3.2 | 3.49 |
Free Cash Flow | -3.46 | -2.71 | -0.95 | -3.63 | -5.49 | -4.67 |
Free Cash Flow Margin | -59.09% | -46.55% | -19.58% | -74.93% | -153.89% | -2497.04% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Levered Free Cash Flow | 7.1 | 5.46 | -0.62 | -5.97 | 2.32 | -2.43 |
Unlevered Free Cash Flow | 7.1 | 5.51 | -0.14 | -5.59 | 2.38 | -2.31 |
Change in Working Capital | 2.84 | 2.81 | 0.81 | -0.32 | 0.63 | 0.61 |