Vortex Metals Inc.
VMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | 62.20% | 20.93% | -35.73% | 29.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -20.00% | 400.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.35% | -38.63% | 221.49% | -134.34% | 283.82% |
| Change in Net Operating Assets | -29.47% | 154.60% | -114.85% | 481.39% | -26.19% |
| Cash from Operations | -32.91% | 70.35% | -24.41% | -15.59% | 40.06% |
| Capital Expenditure | -- | -- | -- | -54.39% | 97.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -54.39% | 97.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,092.29% | -95.43% | 90.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -200.00% | 114.63% | -205.67% | 1,663.64% |
| Cash from Financing | 1,220.78% | -95.39% | 39.82% | 44,925.00% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.06% | -623.35% | 164.86% | 89.68% | -185.40% |