Vortex Metals Inc. VMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.48% | 98.10% | -2,995.91% | -2.69% | 62.20% |
| Total Depreciation and Amortization | 0.00% | -99.99% | 1,233,650.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -645.00% | 166.67% | 84.29% | -212.35% | -38.63% |
| Change in Net Operating Assets | -69.63% | -71.03% | 4,421.64% | -29.47% | 154.60% |
| Cash from Operations | -320.14% | 152.32% | 29.06% | -32.91% | 70.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 270.58% | -66.27% | -18.23% | 1,213.13% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -490.00% | -- | -- | -100.00% |
| Cash from Financing | 351.12% | -70.69% | -19.93% | 1,220.78% | -95.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.87% | 212.83% | -207.73% | 198.06% | -623.35% |