VRTX — Vortex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.73m
- CA$1.53m
- 28
- 61
- 10
- 24
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -3.35 | -6.81 |
| Amortisation | |||
| Non-Cash Items | — | 1.29 | 2.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.123 | -0.238 | 0.089 |
| 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 |
| Capital Expenditures | -0.075 | -0.306 | -2.35 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.021 | 0.145 | -0.022 |
| 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 |
| Financing Cash Flow Items | — | 0.895 | -0.114 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2 | 4.76 | 6.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.67 | 2.32 | -0.81 |