Vortex Metals Inc. VMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.17% | -187.58% | -253.45% | 12.27% | -5.97% |
| Total Depreciation and Amortization | 352,485.71% | 493,520.00% | 822,600.00% | 1,600.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.11% | -103.50% | -76.99% | -98.37% | -16.46% |
| Change in Net Operating Assets | 227.70% | 176.43% | 74.83% | 2,173.53% | 916.40% |
| Cash from Operations | 69.62% | 77.49% | 32.47% | 17.56% | 11.85% |
| Capital Expenditure | -3,658.62% | 11.28% | 11.28% | 92.14% | 86.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,658.62% | 11.28% | 11.28% | 92.14% | 86.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 9.00% | -67.38% | -22.97% | -0.27% | -26.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.87% | -790.00% | -- | -185.37% | -186.11% |
| Cash from Financing | 6.99% | -68.78% | -31.24% | -1.24% | -26.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.43% | -69.80% | -4.47% | 95.91% | -12.00% |