Development
Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | -29.27% | -44.90% | -65.24% | -39.68% |
| Total Depreciation and Amortization | 2,084.50% | 571.25% | 659.89% | 12,572.73% | 124.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.33% | -- |
| Total Other Non-Cash Items | -103.81% | 219.16% | 603.07% | 529.29% | 455.24% |
| Change in Net Operating Assets | -27.70% | -289.91% | 2,403.15% | -63.20% | -153.68% |
| Cash from Operations | 23.75% | -3.98% | 72.45% | 8.93% | 27.48% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.01% | -2,740.35% | 105.20% | -- | -112.61% |
| Cash from Investing | -128.67% | 45.63% | 102.62% | -- | -112.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 85,817.95% | -98.22% | 38,662.22% | 181.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.09% | 117.45% | -103.17% | 111.26% | 71.08% |