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    VRTS — Vertiqal Studios Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vertiqal Studios, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.93-9.58-10.7-49-2.37
    Depreciation
    Non-Cash Items0.0114.252.9243.5-0.166
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.3070.5880.622-0.3420.773
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.59-4.66-5.48-3.63-0.952
    Capital Expenditures—-0.005-0.254-1.35—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.208-0.044-12.3-5.290.561
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.208-0.048-12.6-6.640.561
    Financing Cash Flow Items-0.148-0.873-0.48-0.5040.168
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.938.214.910.90.12
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1333.49-3.20.606-0.657