VERTIQAL STUDIOS CORP (VRTS.CA)
CA36468M1005 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.17M | -49.02M | -10.71M | -9.58M | -1.93M | |||
| Depreciation Amortization | 1.15M | 2.22M | 1.68M | 80.00K | 20.00K | |||
| Change In Working Capital | 94.38K | -341.97K | 620.00K | 590.00K | 310.00K | |||
| Interest Paid | N/A | 19.65K | 10.00K | 30.00K | N/A | |||
| Taxes Paid | -266.83K | -180.23K | -80.00K | N/A | N/A | |||
| Other non cash items | 40.34M | 43.51M | 2.92M | 4.25M | 10.00K | |||
| OPERATING CASH FLOW | -590.66K | -3.63M | -5.48M | -4.66M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.35M | -250.00K | 0.00 | N/A | |||
| Other Investing Activity | 245.61K | -5.29M | -12.35M | -40.00K | -210.00K | |||
| INVESTING CASH FLOW | -1.10M | -6.64M | -12.60M | -50.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.81M | -73.48K | 4.27M | -750.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 11.44M | 11.12M | 9.82M | 2.11M | |||
| Other Financing Activity | 3.75M | -503.88K | -480.00K | -870.00K | -150.00K | |||
| FINANCING CASH FLOW | 867.71K | 10.86M | 14.91M | 8.20M | 1.93M | |||
| Exchange Rate Effect | 7.70K | 19.05K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | -815.27K | 606.43K | -3.19M | 3.49M | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -590.66K | -3.63M | -5.48M | -4.66M | -1.59M | |||
| Capital Expenditure | N/A | -1.35M | -250.00K | 0.00 | N/A | |||
| FREE CASH FLOW | -1.94M | -4.98M | -5.73M | -4.66M | -1.59M | |||
All data in CAD