CA Stock MarketDetailed Quotes

Vortex Metals Inc (VMS)

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jan 23 11:14 ET
6.84MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vortex Metals Inc (VMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.33%-261.76K
74.41%-194.39K
-312.22%-686.93K
-8.01%-1.92M
9.29%-538.54K
15.95%-453.92K
-226.21%-759.66K
59.34%-166.64K
-5.69%-1.78M
16.16%-593.67K
Net income from continuing operations
57.91%-252.38K
71.23%-246.82K
-183.95%-677.27K
-33.48%-2.53M
-58.78%-835.39K
-11.47%-599.65K
-56.70%-858.05K
16.31%-238.52K
50.72%-1.9M
58.50%-526.13K
Operating gains losses
----
----
----
---99.34K
----
----
----
----
----
----
Depreciation and amortization
176.96%529
--529
--529
--892
--701
--191
--0
--0
--0
--0
Remuneration paid in stock
--0
0.58%23.84K
-27.70%36.4K
233.80%232.08K
-2.94%67.48K
--90.55K
--23.7K
--50.35K
-81.97%69.53K
--69.53K
Other non cashItems
--3.75K
---250
--3.41K
----
----
----
----
----
----
----
Change In working capital
-66.56%18.39K
-64.77%26.31K
-332.19%-49.99K
844.45%479.23K
339.32%328.02K
2,732.46%54.99K
-76.26%74.69K
117.25%21.53K
3.44%50.74K
-859.89%-137.06K
-Change in receivables
-223.58%-36.84K
60.12%-7.32K
-154.25%-14.83K
18.26%-43.09K
32.84%-7.52K
2.44%-11.39K
-86.50%-18.35K
70.85%-5.83K
-160.73%-52.72K
73.43%-11.2K
-Change in prepaid assets
418.51%19.16K
100.31%55
-91.48%-34.47K
7.50%-16.83K
183.72%14.99K
1,344.11%3.7K
---17.51K
---18K
-286.88%-18.2K
---17.9K
-Change in payables and accrued expense
-42.46%36.07K
-69.63%33.58K
-101.54%-699
343.19%539.16K
396.92%320.56K
534.56%62.68K
-65.93%110.56K
143.29%45.36K
468.09%121.65K
-279.35%-107.96K
Cash from discontinued investing activities
Operating cash flow
42.77%-259.76K
74.15%-196.39K
-312.22%-686.93K
-8.01%-1.92M
9.29%-538.54K
15.95%-453.91K
-226.21%-759.66K
59.34%-166.64K
-5.69%-1.78M
16.16%-593.67K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-364.25K
-106.26%-12.38K
-7.78K
-344.09K
0
0
-90.37%197.65K
Net PPE purchase and sale
--0
--0
--0
---364.25K
-106.26%-12.38K
---7.78K
---344.09K
--0
--0
--197.65K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---364.25K
-106.26%-12.38K
---7.78K
---344.09K
--0
--0
-90.37%197.65K
Financing cash flow
Cash flow from continuing financing activities
38,442.61%420.24K
-97.88%34.97K
716.61K
2.15M
501.94K
-1.1K
1.65M
0
0
0
Net issuance payments of debt
--0
--0
---50K
--120K
--120K
--0
--0
--0
--0
----
Net common stock issuance
1,320.27%420.24K
-98.03%32K
--766.61K
--1.74M
--148.38K
---34.44K
--1.63M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
---1.1K
----
----
----
----
Net other financing activities
----
----
--2.97K
--288.54K
--254.1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38,442.61%420.24K
-98.06%32K
--719.57K
--2.15M
--501.94K
---1.1K
--1.65M
--0
--0
--0
Net cash flow
Beginning cash position
-95.93%27.32K
50.68%191.71K
-45.87%159.07K
-85.81%293.87K
-69.84%208.04K
-45.46%670.83K
-92.34%127.23K
-85.81%293.87K
-46.15%2.07M
23.49%689.88K
Current changes in cash
134.68%160.47K
-130.24%-164.39K
119.59%32.65K
92.41%-134.8K
87.63%-48.97K
14.31%-462.79K
226.26%543.6K
59.34%-166.64K
-0.11%-1.78M
-126.20%-396.01K
End cash Position
-9.73%187.8K
-95.93%27.32K
50.68%191.71K
-45.87%159.07K
-45.87%159.07K
-69.84%208.04K
-45.46%670.83K
-92.34%127.23K
-85.81%293.87K
-85.81%293.87K
Free cash from
43.74%-259.76K
82.21%-196.39K
-312.22%-686.93K
-28.52%-2.28M
-39.12%-550.92K
14.51%-461.69K
-156.37%-1.1M
59.34%-166.64K
5.55%-1.78M
44.07%-396.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.33%-261.76K74.41%-194.39K-312.22%-686.93K-8.01%-1.92M9.29%-538.54K15.95%-453.92K-226.21%-759.66K59.34%-166.64K-5.69%-1.78M16.16%-593.67K
Net income from continuing operations 57.91%-252.38K71.23%-246.82K-183.95%-677.27K-33.48%-2.53M-58.78%-835.39K-11.47%-599.65K-56.70%-858.05K16.31%-238.52K50.72%-1.9M58.50%-526.13K
Operating gains losses ---------------99.34K------------------------
Depreciation and amortization 176.96%529--529--529--892--701--191--0--0--0--0
Remuneration paid in stock --00.58%23.84K-27.70%36.4K233.80%232.08K-2.94%67.48K--90.55K--23.7K--50.35K-81.97%69.53K--69.53K
Other non cashItems --3.75K---250--3.41K----------------------------
Change In working capital -66.56%18.39K-64.77%26.31K-332.19%-49.99K844.45%479.23K339.32%328.02K2,732.46%54.99K-76.26%74.69K117.25%21.53K3.44%50.74K-859.89%-137.06K
-Change in receivables -223.58%-36.84K60.12%-7.32K-154.25%-14.83K18.26%-43.09K32.84%-7.52K2.44%-11.39K-86.50%-18.35K70.85%-5.83K-160.73%-52.72K73.43%-11.2K
-Change in prepaid assets 418.51%19.16K100.31%55-91.48%-34.47K7.50%-16.83K183.72%14.99K1,344.11%3.7K---17.51K---18K-286.88%-18.2K---17.9K
-Change in payables and accrued expense -42.46%36.07K-69.63%33.58K-101.54%-699343.19%539.16K396.92%320.56K534.56%62.68K-65.93%110.56K143.29%45.36K468.09%121.65K-279.35%-107.96K
Cash from discontinued investing activities
Operating cash flow 42.77%-259.76K74.15%-196.39K-312.22%-686.93K-8.01%-1.92M9.29%-538.54K15.95%-453.91K-226.21%-759.66K59.34%-166.64K-5.69%-1.78M16.16%-593.67K
Investing cash flow
Cash flow from continuing investing activities 000-364.25K-106.26%-12.38K-7.78K-344.09K00-90.37%197.65K
Net PPE purchase and sale --0--0--0---364.25K-106.26%-12.38K---7.78K---344.09K--0--0--197.65K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0--0---364.25K-106.26%-12.38K---7.78K---344.09K--0--0-90.37%197.65K
Financing cash flow
Cash flow from continuing financing activities 38,442.61%420.24K-97.88%34.97K716.61K2.15M501.94K-1.1K1.65M000
Net issuance payments of debt --0--0---50K--120K--120K--0--0--0--0----
Net common stock issuance 1,320.27%420.24K-98.03%32K--766.61K--1.74M--148.38K---34.44K--1.63M--0--0--0
Proceeds from stock option exercised by employees --0-------------------1.1K----------------
Net other financing activities ----------2.97K--288.54K--254.1K--------------------
Cash from discontinued financing activities
Financing cash flow 38,442.61%420.24K-98.06%32K--719.57K--2.15M--501.94K---1.1K--1.65M--0--0--0
Net cash flow
Beginning cash position -95.93%27.32K50.68%191.71K-45.87%159.07K-85.81%293.87K-69.84%208.04K-45.46%670.83K-92.34%127.23K-85.81%293.87K-46.15%2.07M23.49%689.88K
Current changes in cash 134.68%160.47K-130.24%-164.39K119.59%32.65K92.41%-134.8K87.63%-48.97K14.31%-462.79K226.26%543.6K59.34%-166.64K-0.11%-1.78M-126.20%-396.01K
End cash Position -9.73%187.8K-95.93%27.32K50.68%191.71K-45.87%159.07K-45.87%159.07K-69.84%208.04K-45.46%670.83K-92.34%127.23K-85.81%293.87K-85.81%293.87K
Free cash from 43.74%-259.76K82.21%-196.39K-312.22%-686.93K-28.52%-2.28M-39.12%-550.92K14.51%-461.69K-156.37%-1.1M59.34%-166.64K5.55%-1.78M44.07%-396.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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