Vortex Metals Inc.
VMSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,532 | -$1,897 | -$3,849 | -$187 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $232 | $70 | $386 | $0 |
| Change in WC | $479 | $51 | $49 | $36 |
| Other Non-Cash | -$99 | $0 | $1,733 | $0 |
| Operating Cash Flow | -$1,919 | -$1,776 | -$1,681 | -$151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364 | $0 | -$200 | $0 |
| Net Acquisitions | $0 | $0 | $52 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$364 | $0 | -$148 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $0 | $28 | $131 |
| Stock Issued | $1,740 | $0 | $289 | $3,913 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $0 | -$263 | -$63 |
| Financing Cash Flow | $2,148 | $0 | $54 | $3,981 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | -$1,776 | -$1,774 | $3,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $2,070 | $3,845 | $15 |
| End Cash | $159 | $294 | $2,070 | $3,845 |
| Free Cash Flow | -$2,283 | -$1,776 | -$1,881 | -$151 |