V
Vertiqal Studios
VRTS
Last Price
52 Week Range
CA$0.01 - CA$0.03
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Vertiqal Studios Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-49.019M | CA$-2.365M | CA$-5.771M | |||||
| CA$2.217M | CA$0.806M | CA$0.947M | |||||
| CA$-4.415M | CA$-0.198M | CA$-0.388M | |||||
| CA$1.419M | CA$0.272M | CA$0.323M | |||||
| CA$-322.326K | CA$814.261K | CA$866.636K | |||||
| CA$46.49M | CA$-0.281M | CA$1.212M | |||||
| CA$-3.631M | CA$-0.952M | CA$-2.811M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | CA$-129.35K | - | |||||
| CA$-285.034K | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-6.355M | CA$0.69M | CA$-0.679M | |||||
| CA$-6.64M | CA$0.561M | CA$-0.679M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-0.073M | CA$-0.038M | CA$1.819M | |||||
| CA$11.085M | CA$0.168M | CA$0.7M | |||||
| - | - | - | |||||
| CA$-0.153M | CA$-0.01M | CA$1.198M | |||||
| CA$10.859M | CA$0.12M | CA$3.717M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$0.557M | CA$1.163M | CA$0.492M | |||||
| CA$606.435K | CA$-657.109K | CA$-94.008K | |||||
| CA$1.163M | CA$0.506M | CA$0.398M | |||||
| CA$-3.631M | CA$-0.952M | CA$-2.811M | |||||
| - | CA$-129.35K | - | |||||
| CA$-3.631M | CA$-1.081M | CA$-2.811M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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