Vertiqal Studios Corp.
VRTS.TOTSXTechnology● Active
$0.01
$-0.01(-50.00%)
Market Cap$3606480
P/E Ratio—
52W High$0.03
52W Low$0.005
Vertiqal Studios Corp. (VRTS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRTS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($2.37M) | ($49.02M) | ($10.71M) | ($9.58M) |
| Depreciation & Amort. | $1.12M | $0.81M | $2.22M | $1.68M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.27M | $1.42M | $2.19M | $0.69M |
| Change in Working Capital | $2.81M | $0.81M | ($0.32M) | $0.63M | $0.61M |
| Net Cash from Operations | ($2.74M) | ($0.95M) | ($3.63M) | ($5.48M) | ($4.66M) |
| Investing Activities | |||||
| Capital Expenditure | $2.74M | ($0.13M) | $0.00M | ($0.25M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.05M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.01M | $0.05M |
| Net Cash from Investing | ($0.42M) | $0.56M | ($6.64M) | ($12.60M) | ($0.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.50M | ($0.04M) | ($0.07M) | $4.27M | ($0.70M) |
| Net Cash from Financing | $3.40M | $0.12M | $10.86M | $14.91M | $8.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.71M) | ($1.08M) | ($3.63M) | ($5.74M) | ($4.67M) |
| FCF Margin %(computed) | -46.55% | -22.24% | -74.93% | -160.97% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Vertiqal Studios Corp. data
About Vertiqal Studios Corp. (VRTS.TO) Cash Flow Statement
Vertiqal Studios Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -46.55%. Capital expenditure was $0.00B.
Frequently asked questions
VRTS.TO · 4 questionsVertiqal Studios Corp. generated free cash flow of ($0.00B) for 2025, down 150.9% year-over-year.
VRTS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10