VMSSF OTC
Vortex Metals Inc.
1W: -2.5%
1M: -17.1%
3M: +16.6%
YTD: -37.5%
1Y: -6.2%
3Y: -66.0%
$0.03
+0.00 (+14.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-8.0% ▼
Capital Expenditures
$364K
+0.0% ▲
Free Cash Flow
-$2M
-28.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$135K
+92.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134K | -$187K | -$4M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $892 |
| Stock-Based Comp. | $0 | $0 | $386K | $70K | $232K |
| Change in Working Capital | $48K | $36K | $49K | $51K | $479K |
| Other Non-Cash Items | $0 | $0 | $2M | $0 | -$99K |
| Operating Cash Flow | -$86K | -$151K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$200K | $0 | -$364K |
| Acquisitions (Net) | $0 | $0 | $52K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15K | $0 | -$148K | $0 | -$364K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $131K | $28K | $0 | $120K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | -$63K | -$263K | $0 | $289K |
| Financing Cash Flow | $15K | $4M | $54K | $0 | $2M |
| Net Change in Cash | -$71K | $4M | -$2M | -$2M | -$135K |
| Cash End of Period | $15K | $4M | $2M | $294K | $159K |
| Free Cash Flow | -$86K | -$151K | -$2M | -$2M | -$2M |