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 | 58.34% | 71.55% | -166.76% | -54.33% | -9.62% |
| Total Depreciation and Amortization | 300.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.77% | -1.73% | -25.74% | -144.62% | -- |
| Change in Net Operating Assets | -66.75% | -65.20% | -317.50% | 332.67% | 2,618.75% |
| Cash from Operations | 43.33% | 74.44% | -287.22% | 11.85% | 17.34% |
| Capital Expenditure | -- | -- | -- | -106.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -106.06% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.54% | -372.73% | -- | -- | -- |
| Cash from Financing | 38,237.50% | -98.08% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.34% | -129.90% | 118.37% | 87.98% | 15.72% |