Vertiqal Studios Corp.
VRTS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,365 | -CA$49,019 | -CA$10,708 | -CA$9,579 |
| Dep. & Amort. | CA$806 | CA$2,217 | CA$1,680 | CA$82 |
| Deferred Tax | -CA$198 | -CA$4,415 | CA$411 | CA$155 |
| Stock-Based Comp. | CA$272 | CA$1,419 | CA$2,190 | CA$691 |
| Change in WC | CA$814 | -CA$322 | CA$630 | CA$611 |
| Other Non-Cash | -CA$281 | CA$46,490 | CA$313 | CA$3,377 |
| Operating Cash Flow | -CA$952 | -CA$3,631 | -CA$5,484 | -CA$4,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$129 | CA$0 | -CA$254 | -CA$5 |
| Net Acquisitions | CA$0 | -CA$285 | -CA$9,054 | CA$10 |
| Inv. Purchases | CA$0 | CA$0 | -CA$7 | -CA$50 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$7 | CA$50 |
| Other Inv. Act. | CA$690 | -CA$6,355 | -CA$3,293 | -CA$54 |
| Investing Cash Flow | CA$561 | -CA$6,640 | -CA$12,600 | -CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$38 | -CA$73 | CA$4,268 | -CA$700 |
| Stock Issued | CA$168 | CA$11,085 | CA$10,098 | CA$1,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | -CA$153 | CA$539 | CA$7,900 |
| Financing Cash Flow | CA$120 | CA$10,859 | CA$14,906 | CA$8,200 |
| Forex Effect | -CA$386 | CA$19 | -CA$18 | CA$0 |
| Net Chg. in Cash | -CA$657 | CA$606 | -CA$3,196 | CA$3,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,163 | CA$557 | CA$3,753 | CA$264 |
| End Cash | CA$506 | CA$1,163 | CA$557 | CA$3,753 |
| Free Cash Flow | -CA$1,081 | -CA$3,631 | -CA$5,737 | -CA$4,667 |