Vortex Metals Inc.
VMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.12% | -2,995.91% | -2.69% | 62.20% | 20.93% |
| Total Depreciation and Amortization | -99.99% | 1,233,650.00% | 0.00% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | 84.29% | -212.35% | -38.63% | 221.49% |
| Change in Net Operating Assets | -71.43% | 4,421.64% | -29.47% | 154.60% | -114.85% |
| Cash from Operations | 151.64% | 29.06% | -32.91% | 70.35% | -24.41% |
| 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 | -66.27% | -17.66% | 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 | -490.00% | -200.00% | 200.00% | -200.00% | 114.63% |
| Cash from Financing | -71.06% | -19.93% | 1,220.78% | -95.39% | 39.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.31% | -207.73% | 198.06% | -623.35% | 164.86% |