Vertiqal Studios Corp.
VRTS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.48% | 95.24% | -254.54% | -231.40% | -292.97% |
| Total Depreciation and Amortization | -55.70% | -64.22% | -62.52% | -37.78% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.78% | -100.41% | 772.45% | 560.61% | 1,063.18% |
| Change in Net Operating Assets | 139.67% | 334.33% | 126.25% | 50.58% | -180.16% |
| Cash from Operations | 51.99% | 74.64% | 86.63% | 55.37% | 24.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 80.49% | 77.64% | 57.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.42% | 143.15% | 126.00% | 127.12% | -674.34% |
| Cash from Investing | 103.37% | 108.31% | 87.41% | 85.80% | 50.70% |
| Total Debt Issued | 804.16% | -- | -24.33% | -76.70% | -104.08% |
| Total Debt Repaid | -294.73% | -1,325.99% | -- | -- | -2,715.15% |
| Issuance of Common Stock | -94.12% | -98.48% | -79.49% | -80.63% | 1,068.29% |
| Repurchase of Common Stock | 98.53% | 98.53% | 98.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.86% | 100.00% | -- | 174.97% | -- |
| Cash from Financing | -92.36% | -99.16% | -93.84% | -83.87% | 94.78% |
| Foreign Exchange rate Adjustments | -676.80% | -2,023.08% | 168.18% | -343.14% | 273.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.64% | -206.27% | -189.86% | -174.00% | 108.07% |