V

Vertiqal Studios
VRTS

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-49.019MCA$-2.365MCA$-5.771M
CA$2.217MCA$0.806MCA$0.947M
CA$-4.415MCA$-0.198MCA$-0.388M
CA$1.419MCA$0.272MCA$0.323M
CA$-322.326KCA$814.261KCA$866.636K
CA$46.49MCA$-0.281MCA$1.212M
CA$-3.631MCA$-0.952MCA$-2.811M
Investing Activities
Metric201920202021202220232024LTM
-CA$-129.35K-
CA$-285.034K--
---
---
CA$-6.355MCA$0.69MCA$-0.679M
CA$-6.64MCA$0.561MCA$-0.679M
Financing Activities
Metric201920202021202220232024LTM
CA$-0.073MCA$-0.038MCA$1.819M
CA$11.085MCA$0.168MCA$0.7M
---
CA$-0.153MCA$-0.01MCA$1.198M
CA$10.859MCA$0.12MCA$3.717M
Cash Position
Metric201920202021202220232024LTM
CA$0.557MCA$1.163MCA$0.492M
CA$606.435KCA$-657.109KCA$-94.008K
CA$1.163MCA$0.506MCA$0.398M
CA$-3.631MCA$-0.952MCA$-2.811M
-CA$-129.35K-
CA$-3.631MCA$-1.081MCA$-2.811M

Cash Flow Statement Waterfall

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