Vortex Metals Inc.
VMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.90K | -596.80K | -439.70K | -627.10K | -176.90K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.70K | -22.80K | 66.40K | 17.30K | 37.30K |
| Change in Net Operating Assets | -34.80K | 234.30K | 40.30K | 54.60K | 16.00K |
| Cash from Operations | -478.60K | -384.70K | -332.80K | -555.20K | -123.60K |
| Capital Expenditure | -- | -8.80K | -5.70K | -251.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.80K | -5.70K | -251.50K | -- |
| Total Debt Issued | -- | 120.00K | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 766.60K | 402.50K | -- | 1.65M | -- |
| Repurchase of Common Stock | -- | -- | -20.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -20.50K | 19.40K | 1.10K | -- |
| Cash from Financing | 501.40K | 358.60K | -800.00 | 1.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70K | -35.00K | -339.30K | 397.30K | -123.60K |