VRTX — Vortex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.46m
- CA$5.30m
- 46
- 59
- 19
- 35
Annual cashflow statement for Vortex Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -3.35 | -6.81 | -1.78 |
| Amortisation | ||||
| Non-Cash Items | — | 1.29 | 2.14 | 0.825 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.123 | -0.238 | 0.089 | -0.22 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.237 | -2.27 | -4.45 | -1.16 |
| Capital Expenditures | -0.075 | -0.306 | -2.35 | -2.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.021 | 0.145 | -0.022 | 0 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.096 | -0.161 | -2.37 | -2.01 |
| Financing Cash Flow Items | — | 0.895 | -0.114 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2 | 4.76 | 6.01 | 1.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.67 | 2.32 | -0.81 | -1.77 |