Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.99M | -31.75M | -34.56M | -36.10M | -8.74M |
| Total Depreciation and Amortization | 842.40K | 1.14M | 1.37M | 1.64M | 2.25M |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 1.10K | 1.10K | 84.70K |
| Total Other Non-Cash Items | 29.65M | 29.17M | 31.51M | 32.00M | 3.40M |
| Change in Net Operating Assets | 64.20K | -97.20K | -878.80K | -247.00K | -244.60K |
| Cash from Operations | -434.80K | -1.54M | -2.56M | -2.70M | -3.25M |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06M | -1.18M | -3.98M | -3.98M | -5.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.20K | 282.50K | -703.10K | -949.80K | -969.90K |
| Cash from Investing | -803.00K | -898.30K | -4.68M | -4.93M | -6.38M |
| Total Debt Issued | 3.25M | 1.00M | -182.70K | 0.00 | 4.29M |
| Total Debt Repaid | -5.81M | -572.70K | -278.70K | -73.50K | 0.00 |
| Issuance of Common Stock | 2.10M | 2.10M | 11.91M | 11.73M | 10.23M |
| Repurchase of Common Stock | -9.50K | -648.00K | -648.00K | -648.00K | -648.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | 485.80K | -162.20K | -152.70K | 0.00 |
| Cash from Financing | 634.00K | 1.73M | 7.90M | 8.07M | 10.29M |
| Foreign Exchange rate Adjustments | 5.90K | -22.60K | 51.30K | 14.30K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.90K | -724.90K | 714.60K | 452.60K | 664.90K |
