Development
Vertiqal Studios Corp.
VRTS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.54% | -42.42% | -1.70% | -6.29% | -3.24% |
| Total Depreciation and Amortization | 1,592.52% | 1,411.61% | 1,887.31% | 3,394.66% | 288.98% |
| Total Amortization of Deferred Charges | -85.33% | -89.00% | -92.67% | -96.33% | -- |
| Total Other Non-Cash Items | 78.80% | 584.88% | -22.52% | -35.02% | -43.86% |
| Change in Net Operating Assets | -130.28% | -115.10% | 870.18% | 4.61% | 268.48% |
| Cash from Operations | 24.64% | 25.48% | 31.22% | -13.07% | -29.76% |
| Capital Expenditure | 90.00% | 95.83% | 70.27% | 70.27% | 72.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.45% | 60.24% | -7,131.77% | -85,767.07% | -85,819.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,798.35% | -1,969.99% | -26,732.29% | -5,545.38% | -14.54% |
| Cash from Investing | 11.60% | 7.61% | -8,605.68% | -22,384.03% | -4,567.96% |
| Total Debt Issued | -- | -- | 347.40% | 329.13% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 98.67% | 96.94% | 95.41% |
| Issuance of Common Stock | 9.61% | 24.01% | -93.67% | 16.43% | -1.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -173.39% | -100.00% | 304.42% | 255.60% |
| Cash from Financing | 28.22% | 53.55% | -70.14% | 72.53% | 8.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00% | 121.93% | -203.58% | -185.10% | -189.36% |