Vortex Metals Inc. VMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.90K | -107.90K | -5.67M | -183.20K | -178.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 4.94M | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90K | 2.00K | -3.00K | -19.10K | 17.00K |
| Change in Net Operating Assets | 53.30K | 175.50K | 605.90K | 13.40K | 19.00K |
| Cash from Operations | -154.10K | 70.00K | -133.80K | -188.60K | -141.90K |
| Capital Expenditure | -309.00K | -- | -236.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.00K | -- | -236.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 429.50K | 115.90K | 343.60K | 420.20K | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.70K | -17.70K | -3.00K | 0.00 | 0.00 |
| Cash from Financing | 323.00K | 71.60K | 244.30K | 305.10K | 23.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00K | 141.60K | -125.50K | 116.50K | -118.80K |