Vortex Metals Inc.
VMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.27% | -5.97% | -55.61% | -30.89% | 16.54% |
| Total Depreciation and Amortization | 1,600.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.37% | -16.46% | 0.23% | 92.17% | -56.87% |
| Change in Net Operating Assets | 2,173.53% | 916.40% | 98.92% | 769.52% | -93.36% |
| Cash from Operations | 17.56% | 11.85% | -54.18% | -6.16% | -3.38% |
| Capital Expenditure | 92.14% | 86.35% | -14,677.78% | -14,677.78% | 23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.14% | 86.35% | -14,677.78% | -14,677.78% | -108.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.51% | -26.86% | -- | -- | 469.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.37% | -200.00% | -- | -- | 120.60% |
| Cash from Financing | -1.24% | -26.71% | 5,645.97% | 780,950.00% | 876.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.91% | -12.00% | 104.02% | 92.36% | -507.66% |