Vertiqal Studios Corp.
VERTF
$0.0139
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.54% | -231.40% | -292.97% | -340.13% | -21.54% |
| Total Depreciation and Amortization | -62.56% | -37.84% | -9.58% | 41.43% | 1,534.20% |
| Total Amortization of Deferred Charges | -98.70% | -98.70% | -98.70% | -98.70% | 182.33% |
| Total Other Non-Cash Items | 772.45% | 560.61% | 1,063.18% | 1,330.68% | 78.80% |
| Change in Net Operating Assets | 126.25% | 50.58% | -180.16% | -150.83% | -130.28% |
| Cash from Operations | 86.63% | 55.37% | 24.56% | 36.26% | 24.64% |
| Capital Expenditure | -- | -- | -- | -- | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.48% | 77.64% | 57.69% | 58.15% | 23.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00% | 127.12% | -674.34% | -369.97% | -432.91% |
| Cash from Investing | 87.41% | 85.79% | 50.69% | 49.24% | 11.59% |
| Total Debt Issued | -24.33% | -76.70% | -104.08% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -2,715.15% | -222.37% | 100.00% |
| Issuance of Common Stock | -79.49% | -80.63% | 1,068.29% | 20.29% | 9.61% |
| Repurchase of Common Stock | 98.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 174.97% | -- | -117.30% | -100.00% |
| Cash from Financing | -93.84% | -83.87% | 94.78% | -29.90% | 28.22% |
| Foreign Exchange rate Adjustments | 168.18% | -343.14% | 273.90% | 210.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.92% | -174.04% | 108.07% | 118.45% | 118.99% |
