Vortex Metals Inc.
VMSSF
$0.03
$0.0123.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.43% | -850.35% | 58.34% | 71.55% | -166.76% |
| Total Depreciation and Amortization | 0.00% | 986,900.00% | 300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.78% | 86.84% | -128.77% | -1.73% | -25.74% |
| Change in Net Operating Assets | 597.41% | 158.60% | -66.75% | -65.20% | -317.50% |
| Cash from Operations | 114.44% | 65.22% | 43.33% | 74.44% | -287.22% |
| Capital Expenditure | -- | -2,581.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,581.82% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.88% | -14.63% | -- | -97.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -690.00% | 85.37% | -84.54% | -372.73% | -- |
| Cash from Financing | -85.90% | -31.87% | 38,237.50% | -98.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.42% | -258.57% | 134.34% | -129.90% | 118.37% |