Vortex Metals Inc.
VMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -6.51M | -1.43M | -1.69M | -2.14M |
| Total Depreciation and Amortization | 4.94M | 4.94M | 1.70K | 1.40K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10K | 22.60K | 2.80K | 88.30K | 88.60K |
| Change in Net Operating Assets | 811.40K | 603.50K | 231.90K | 258.80K | 294.40K |
| Cash from Operations | -395.20K | -942.90K | -1.19M | -1.34M | -1.75M |
| Capital Expenditure | -236.00K | -236.00K | -8.80K | -14.50K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.00K | -236.00K | -8.80K | -14.50K | -266.00K |
| Total Debt Issued | -- | -- | 120.00K | 120.00K | 120.00K |
| Total Debt Repaid | 0.00 | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 911.80K | 1.56M | 1.62M | 1.20M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -20.50K | -20.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | 0.00 | -17.50K | -1.10K | 3.00K |
| Cash from Financing | 643.20K | 1.07M | 1.19M | 882.30K | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90K | -105.10K | -14.60K | -470.40K | 45.70K |