VORTEX METALS INC (VMS.CA) Stock Cash Flow
TSX-V:VMS - CA92905U1066 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.97M | -2.53M | -1.90M | -3.85M | -573.80K | |||
| Depreciation Amortization | N/A | 900.00 | N/A | N/A | N/A | |||
| Change In Working Capital | 407.70K | 479.20K | 50.70K | 49.10K | 387.10K | |||
| Other non cash items | 122.20K | 132.70K | 69.50K | 2.12M | 54.90K | |||
| OPERATING CASH FLOW | -2.44M | -1.92M | -1.78M | -1.68M | -131.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -364.30K | 0.00 | -200.00K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 52.20K | -110.00K | |||
| INVESTING CASH FLOW | N/A | -364.30K | 0.00 | -147.80K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 120.00K | 0.00 | 28.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 1.74M | 0.00 | 289.00K | N/A | |||
| Other Financing Activity | N/A | 288.50K | 0.00 | -263.00K | 79.60K | |||
| FINANCING CASH FLOW | N/A | 2.15M | 0.00 | 54.10K | 79.60K | |||
| CHANGE IN CASH | 64.40K | -134.80K | -1.78M | -1.77M | -162.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.44M | -1.92M | -1.78M | -1.68M | -131.70K | |||
| Capital Expenditure | N/A | -364.30K | 0.00 | -200.00K | N/A | |||
| FREE CASH FLOW | -2.80M | -2.28M | -1.78M | -1.88M | -131.70K | |||
All data in CAD