Toronto - Delayed Quote CAD

Vertiqal Studios Corp. (VRTS.TO)

0.0200
0.0000
(0.00%)
At close: May 6 at 9:30:01 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-952.0660
-952.0660
-3,631.2700
-5,483.7310
-4,662.8050
Investing Cash Flow
560.6500
560.6500
-6,640.0180
-12,600.0100
-48.2290
Financing Cash Flow
120.0500
120.0500
10,858.6720
14,905.5320
8,199.9160
End Cash Position
506.1300
506.1300
1,163.2390
556.8040
3,752.5810
Capital Expenditure
-129.3500
-129.3500
--
-253.6360
-4.6450
Issuance of Capital Stock
168.2590
168.2590
11,084.8600
10,097.9930
1,000
Issuance of Debt
1,000
1,000
0
4,291.2740
0
Repayment of Debt
-1,048.2090
-1,048.2090
-73.4770
-22.8000
-745.6000
Free Cash Flow
-1,081.4160
-1,081.4160
-3,631.2700
-5,737.3670
-4,667.4500
12/31/2021 - 5/10/2021

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