Vortex Metals Inc.
VMSSF
$0.02
$0.00-7.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.20K | -178.40K | -471.90K | -596.80K | -439.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.10K | 17.00K | 27.70K | -22.80K | 66.40K |
| Change in Net Operating Assets | 13.40K | 19.00K | -34.80K | 234.30K | 40.30K |
| Cash from Operations | -188.60K | -141.90K | -478.60K | -384.70K | -332.80K |
| Capital Expenditure | -- | -- | -- | -8.80K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -8.80K | -5.70K |
| Total Debt Issued | -- | -- | -- | 120.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | 417.30K | 35.00K | 766.60K | 402.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -20.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -3.00K | 3.00K | -20.50K | 19.40K |
| Cash from Financing | 305.10K | 23.10K | 501.40K | 358.60K | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.50K | -118.80K | 22.70K | -35.00K | -339.30K |