Vortex Metals Inc.
VMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.50K | -5.67M | -183.20K | -178.40K | -471.90K |
| Total Depreciation and Amortization | 400.00 | 4.94M | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | -3.00K | -19.10K | 17.00K | 27.70K |
| Change in Net Operating Assets | 173.10K | 605.90K | 13.40K | 19.00K | -34.80K |
| Cash from Operations | 69.10K | -133.80K | -188.60K | -141.90K | -478.60K |
| Capital Expenditure | -- | -236.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -236.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Issuance of Common Stock | 115.90K | 343.60K | 417.30K | 35.00K | 766.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -3.00K | 3.00K | -3.00K | 3.00K |
| Cash from Financing | 70.70K | 244.30K | 305.10K | 23.10K | 501.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70K | -125.50K | 116.50K | -118.80K | 22.70K |