Vortex Metals Inc.
VMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -439.70K | -627.10K | -176.90K | -386.70K | -401.10K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40K | 17.30K | 37.30K | 51.10K | -- |
| Change in Net Operating Assets | 40.30K | 54.60K | 16.00K | -100.70K | -1.60K |
| Cash from Operations | -332.80K | -555.20K | -123.60K | -436.40K | -402.60K |
| Capital Expenditure | -5.70K | -251.50K | -- | 145.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -251.50K | -- | 145.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.65M | -- | -- | -- |
| Repurchase of Common Stock | -20.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.40K | 1.10K | -- | -- | -- |
| Cash from Financing | -800.00 | 1.20M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.30K | 397.30K | -123.60K | -291.10K | -402.60K |
