Vortex Metals Inc.
VMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.69M | -2.14M | -1.84M | -1.63M |
| Total Depreciation and Amortization | 1.70K | 1.40K | 1.00K | 600.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 88.30K | 88.60K | 98.20K | 172.10K |
| Change in Net Operating Assets | 231.90K | 258.80K | 294.40K | 345.20K | 10.20K |
| Cash from Operations | -1.19M | -1.34M | -1.75M | -1.40M | -1.45M |
| Capital Expenditure | -8.80K | -14.50K | -266.00K | -266.00K | -111.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80K | -14.50K | -266.00K | -266.00K | -111.90K |
| Total Debt Issued | 120.00K | 120.00K | 120.00K | 120.00K | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 1.62M | 1.20M | 2.82M | 2.05M | 1.65M |
| Repurchase of Common Stock | -- | -20.50K | -20.50K | -20.50K | -20.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -1.10K | 3.00K | 0.00 | 20.50K |
| Cash from Financing | 1.19M | 882.30K | 2.06M | 1.56M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | -470.40K | 45.70K | -100.60K | -356.70K |