VMS — Vortex Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
- CA$5.86m
- CA$16.61m
- CA$18.29m
Annual cashflow statement for Vortex Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.574 | -3.85 | -1.9 | -2.53 | -9.08 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | 2.12 | 0.07 | 0.133 | 6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.391 | 0.049 | 0.051 | 0.479 | 0.839 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.132 | -1.68 | -1.78 | -1.92 | -1.33 |
| Capital Expenditures | — | -0.2 | 0 | -0.364 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | 0.052 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.148 | 0 | -0.364 | -0.329 |
| Financing Cash Flow Items | 0.08 | -0.263 | 0 | 0.289 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.054 | 0 | 2.15 | 1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | -1.77 | -1.78 | -0.135 | -0.146 |