Vortex Metals Inc. (VMSSF)
USD 0.04
(20.33%)
USD 0.04
(20.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -1.68 Million | -151.34 Thousand | -85.67 Thousand | -10.22 Thousand | -75.35 Thousand |
| Net Income | -1.89 Million | -3.84 Million | -187.17 Thousand | -134.04 Thousand | -43.07 Thousand | -146.17 Thousand |
| Depreciation & Amortization | - | - | - | - | 21.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 69.52 Thousand | 385.54 Thousand | - | - | - | - |
| Change in working capital | 50.74 Thousand | 49.05 Thousand | 35.82 Thousand | 48.37 Thousand | 11.85 Thousand | -5051.00 |
| Other non-cash items | 122.24 Thousand | 1.73 Million | 21.73 Thousand | 48.91 | 20.97 Thousand | 75.87 Thousand |
| Investing Cash Flow | - | -147.84 Thousand | - | -15.04 Thousand | - | - |
| Investments in PPE | - | -200 Thousand | - | - | - | - |
| Acquisitions | - | 52.15 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 52.15 Thousand | - | -15.04 Thousand | - | - |
| Financing Cash Flow | - | 54.05 Thousand | 3.98 Million | 15 Thousand | - | 647.57 Thousand |
| Debt repayment | - | -21.98 Thousand | -131.17 Thousand | -15 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 289 Thousand | 3.91 Million | - | - | 647.57 Thousand |
| Other Financing Activities | - | -212.96 Thousand | 199.11 Thousand | 15.00 | - | - |
| Accounts receivables | -52.71 Thousand | 86.8 Thousand | -21.73 Thousand | -0.53 | 1.38 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103.45 Thousand | -37.75 Thousand | 57.56 Thousand | 48.37 Thousand | 11.84 Thousand | -5051.00 |
| Cash at beginning of period | 2.07 Million | 3.84 Million | 15.17 Thousand | 85.84 Thousand | 96.05 Thousand | 83.45 Thousand |
| Cash at end of period | 293.87 Thousand | 2.07 Million | 3.84 Million | 15.17 Thousand | 85.84 Thousand | 655.67 Thousand |
| Capital Expenditure | - | -200 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 15.04 Thousand | - | - |
| Net cash flow / Change in cash | -1.77 Million | -1.77 Million | 3.82 Million | -70.67 Thousand | -10.21 Thousand | 572.22 Thousand |
| Free Cash Flow | -1.77 Million | -1.88 Million | -151.34 Thousand | -85.67 Thousand | -10.22 Thousand | -75.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -908.39 Thousand | -238.51 Thousand | -1.89 Million | -526.13 Thousand | -537.95 Thousand | -547.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.69 Thousand | 50.34 Thousand | 69.52 Thousand | 69.53 | - | - |
| Change in working capital | 74.69 Thousand | 21.53 Thousand | 50.74 Thousand | -137.06 Thousand | -2089.00 | 314.69 Thousand |
| Other non-cash items | 103.72 Thousand | 56.17 Thousand | 122.24 Thousand | 80.72 Thousand | 111.67 Thousand | 9841.00 |
| Investing Cash Flow | -344.09 Thousand | - | - | 197.65 Thousand | - | -197.65 Thousand |
| Investments in PPE | -344.09 Thousand | - | - | 197.65 Thousand | - | -197.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.64 Million | - | - | - | - | -50 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | - | - | - | - | - |
| Other Financing Activities | 1647.35 | - | - | - | - | -50.00 |
| Accounts receivables | -29.67 Thousand | -5832.00 | -52.71 Thousand | -11.2 Thousand | -11.67 Thousand | -19.39 Thousand |
| Accounts payables | - | 45.36 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104.37 Thousand | 27.36 Thousand | 103.45 Thousand | -125.85 Thousand | 9581.00 | 334.08 Thousand |
| Cash at beginning of period | 127.22 Thousand | 293.87 Thousand | 2.07 Million | 689.88 Thousand | 1.22 Million | 1.66 Million |
| Cash at end of period | 670.82 Thousand | 127.22 Thousand | 293.87 Thousand | 293.87 Thousand | 689.88 Thousand | 1.22 Million |
| Capital Expenditure | -344.09 Thousand | - | - | 197.65 Thousand | - | -197.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 50 Thousand |
| Net cash flow / Change in cash | 543.6 Thousand | -166.64 Thousand | -1.77 Million | -396.01 Thousand | -540.04 Thousand | -430.52 Thousand |
| Free Cash Flow | -1.1 Million | -166.64 Thousand | -1.77 Million | -396.01 Thousand | -540.04 Thousand | -430.52 Thousand |
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