VRTS — Vertiqal Studios Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.59m
- CA$14.08m
- CA$5.83m
Annual cashflow statement for Vertiqal Studios, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.58 | -10.7 | -49 | -2.37 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 2.92 | 43.5 | -0.166 | 3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.588 | 0.622 | -0.342 | 0.773 | 2.81 |
| 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 | -4.66 | -5.48 | -3.63 | -0.952 | -2.71 |
| Capital Expenditures | -0.005 | -0.254 | -1.35 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.044 | -12.3 | -5.29 | 0.561 | -0.423 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -12.6 | -6.64 | 0.561 | -0.423 |
| Financing Cash Flow Items | -0.873 | -0.48 | -0.504 | 0.168 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.2 | 14.9 | 10.9 | 0.12 | 3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | -3.2 | 0.606 | -0.657 | -0.146 |