VERTIQAL STUDIOS CORP (VRTS.CA) Stock Cash Flow
TSX:VRTS - Toronto Stock Exchange - CA92540L1076 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.17M | -2.37M | -49.02M | -10.71M | -9.58M | |||
| Depreciation Amortization | 846.30K | 806.00K | 2.22M | 1.68M | 80.00K | |||
| Change In Working Capital | 484.30K | 773.00K | -342.00K | 620.00K | 590.00K | |||
| Interest Paid | N/A | N/A | 19.70K | 10.00K | 30.00K | |||
| Taxes Paid | -196.60K | -215.30K | -180.20K | -80.00K | N/A | |||
| Other non cash items | 87.10K | -165.90K | 43.51M | 2.92M | 4.25M | |||
| OPERATING CASH FLOW | -1.75M | -952.10K | -3.63M | -5.48M | -4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.35M | -250.00K | 0.00 | |||
| Other Investing Activity | 220.70K | 560.70K | -5.29M | -12.35M | -40.00K | |||
| INVESTING CASH FLOW | 220.70K | 560.70K | -6.64M | -12.60M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.30K | -48.20K | -73.50K | 4.27M | -750.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 11.44M | 11.12M | 9.82M | |||
| Other Financing Activity | 0.00 | 168.30K | -503.90K | -480.00K | -870.00K | |||
| FINANCING CASH FLOW | 886.30K | 120.10K | 10.86M | 14.91M | 8.20M | |||
| Exchange Rate Effect | -414.00K | -385.70K | 19.10K | -20.00K | N/A | |||
| CHANGE IN CASH | -1.05M | -657.10K | 606.40K | -3.19M | 3.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75M | -952.10K | -3.63M | -5.48M | -4.66M | |||
| Capital Expenditure | N/A | N/A | -1.35M | -250.00K | 0.00 | |||
| FREE CASH FLOW | -1.75M | -952.10K | -4.98M | -5.73M | -4.66M | |||
All data in CAD