Vortex Metals Inc.
VMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.59M | -1.37M | -1.41M | -1.95M |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.10K | 105.70K | 88.40K | 51.10K | 399.00K |
| Change in Net Operating Assets | 10.20K | -31.70K | 148.00K | 39.70K | 153.70K |
| Cash from Operations | -1.45M | -1.52M | -1.14M | -1.32M | -1.40M |
| Capital Expenditure | -111.90K | -106.20K | -1.80K | -1.80K | -147.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.51M |
| Cash from Investing | -111.90K | -106.20K | -1.80K | -1.80K | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -22.00K |
| Issuance of Common Stock | 1.65M | 1.65M | -- | -- | 289.00K |
| Repurchase of Common Stock | -20.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.50K | 1.10K | -- | -- | -99.50K |
| Cash from Financing | 1.20M | 1.20M | -37.20K | -200.00 | 123.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.70K | -420.00K | -1.14M | -1.32M | 87.50K |
