Vortex Metals Inc.
VMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.51% | -253.45% | 12.27% | -5.97% | -55.61% |
| Total Depreciation and Amortization | 493,520.00% | 822,600.00% | 1,600.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.50% | -76.99% | -98.37% | -16.46% | 0.23% |
| Change in Net Operating Assets | 175.61% | 74.83% | 2,173.53% | 916.40% | 98.92% |
| Cash from Operations | 77.43% | 32.47% | 17.56% | 11.85% | -54.18% |
| Capital Expenditure | 11.28% | 11.28% | 92.14% | 86.35% | -14,677.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.28% | 11.28% | 92.14% | 86.35% | -14,677.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -67.61% | -23.74% | -1.51% | -26.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -790.00% | -- | -185.37% | -200.00% | -- |
| Cash from Financing | -68.82% | -31.24% | -1.24% | -26.71% | 5,645.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.96% | -4.47% | 95.91% | -12.00% | 104.02% |