Vortex Metals Inc.
VMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.54% | 16.70% | 56.29% | 52.30% | 7.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.87% | -73.51% | -94.59% | -96.87% | -67.67% |
| Change in Net Operating Assets | -93.36% | -122.48% | 215.63% | 3.12% | 145.14% |
| Cash from Operations | -3.38% | -10.71% | 30.44% | -3.16% | -73.47% |
| Capital Expenditure | 23.93% | 27.80% | 98.85% | 98.85% | 6.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 198.63% |
| Cash from Investing | -108.20% | 36.82% | 98.99% | 99.10% | 179.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 469.65% | 469.65% | -- | -- | -91.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.60% | 101.11% | -- | -- | 56.11% |
| Cash from Financing | 876.54% | 877.19% | -215.17% | -100.57% | -95.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.66% | 70.33% | 37.32% | 7.09% | 53.78% |
