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Vortex Metals Inc (VMS)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
4.94MMarket Cap-0.44P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.70%-1.33M
65.36%-186.53K
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
Net income from continuing operations
-258.80%-9.08M
-846.49%-7.91M
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
Operating gains losses
63.82%-35.95K
---5.9K
----
----
----
---99.34K
----
----
----
----
Depreciation and amortization
137.22%2.12K
-24.54%529
176.96%529
--529
--529
--892
--701
--191
--0
--0
Asset impairment expenditure
--6.88M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-74.05%60.24K
--0
--0
0.58%23.84K
-27.70%36.4K
233.80%232.08K
-2.94%67.48K
--90.55K
--23.7K
--50.35K
Other non cashItems
--8.66K
--1.75K
--3.75K
---250
--3.41K
----
----
----
----
----
Change In working capital
75.15%839.37K
157.50%844.66K
-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
-Change in receivables
-62.83%-70.17K
-48.62%-11.18K
-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
-Change in prepaid assets
90.98%-1.52K
-8.35%13.73K
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
-Change in payables and accrued expense
68.98%911.05K
162.70%842.11K
-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
Cash from discontinued investing activities
Operating cash flow
30.70%-1.33M
65.36%-186.53K
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
Investing cash flow
Cash flow from continuing investing activities
9.66%-329.06K
-2,558.02%-329.06K
0
0
0
-364.25K
-106.26%-12.38K
-7.78K
-344.09K
0
Net PPE purchase and sale
9.66%-329.06K
-2,558.02%-329.06K
--0
--0
--0
---364.25K
-106.26%-12.38K
---7.78K
---344.09K
--0
Cash from discontinued investing activities
Investing cash flow
9.66%-329.06K
-2,558.02%-329.06K
--0
--0
--0
---364.25K
-106.26%-12.38K
---7.78K
---344.09K
--0
Financing cash flow
Cash flow from continuing financing activities
-29.59%1.51M
-32.14%340.63K
38,442.61%420.24K
-97.88%34.97K
716.61K
2.15M
501.94K
-1.1K
1.65M
0
Net issuance payments of debt
-141.67%-50K
--0
--0
--0
---50K
--120K
--120K
--0
--0
--0
Net common stock issuance
-10.19%1.56M
131.56%343.6K
1,320.27%420.24K
-98.03%32K
--766.61K
--1.74M
--148.38K
---34.44K
--1.63M
--0
Proceeds from stock option exercised by employees
--0
85.56%-2.97K
--0
----
----
--0
---20.54K
---1.1K
----
----
Net other financing activities
----
----
----
----
--2.97K
--288.54K
--254.1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29.59%1.51M
-32.14%340.63K
38,442.61%420.24K
-98.06%32K
--719.57K
--2.15M
--501.94K
---1.1K
--1.65M
--0
Net cash flow
Beginning cash position
-45.87%159.07K
-9.73%187.8K
-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
Current changes in cash
-8.48%-146.23K
-257.25%-174.96K
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
End cash Position
-91.93%12.84K
-91.93%12.84K
-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
Free cash from
27.35%-1.66M
6.41%-515.59K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.70%-1.33M65.36%-186.53K42.33%-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
Net income from continuing operations -258.80%-9.08M-846.49%-7.91M57.91%-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%-238.52K
Operating gains losses 63.82%-35.95K---5.9K---------------99.34K----------------
Depreciation and amortization 137.22%2.12K-24.54%529176.96%529--529--529--892--701--191--0--0
Asset impairment expenditure --6.88M------------------0----------------
Remuneration paid in stock -74.05%60.24K--0--00.58%23.84K-27.70%36.4K233.80%232.08K-2.94%67.48K--90.55K--23.7K--50.35K
Other non cashItems --8.66K--1.75K--3.75K---250--3.41K--------------------
Change In working capital 75.15%839.37K157.50%844.66K-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%21.53K
-Change in receivables -62.83%-70.17K-48.62%-11.18K-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
-Change in prepaid assets 90.98%-1.52K-8.35%13.73K418.51%19.16K100.31%55-91.48%-34.47K7.50%-16.83K183.72%14.99K1,344.11%3.7K---17.51K---18K
-Change in payables and accrued expense 68.98%911.05K162.70%842.11K-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%45.36K
Cash from discontinued investing activities
Operating cash flow 30.70%-1.33M65.36%-186.53K42.77%-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
Investing cash flow
Cash flow from continuing investing activities 9.66%-329.06K-2,558.02%-329.06K000-364.25K-106.26%-12.38K-7.78K-344.09K0
Net PPE purchase and sale 9.66%-329.06K-2,558.02%-329.06K--0--0--0---364.25K-106.26%-12.38K---7.78K---344.09K--0
Cash from discontinued investing activities
Investing cash flow 9.66%-329.06K-2,558.02%-329.06K--0--0--0---364.25K-106.26%-12.38K---7.78K---344.09K--0
Financing cash flow
Cash flow from continuing financing activities -29.59%1.51M-32.14%340.63K38,442.61%420.24K-97.88%34.97K716.61K2.15M501.94K-1.1K1.65M0
Net issuance payments of debt -141.67%-50K--0--0--0---50K--120K--120K--0--0--0
Net common stock issuance -10.19%1.56M131.56%343.6K1,320.27%420.24K-98.03%32K--766.61K--1.74M--148.38K---34.44K--1.63M--0
Proceeds from stock option exercised by employees --085.56%-2.97K--0----------0---20.54K---1.1K--------
Net other financing activities ------------------2.97K--288.54K--254.1K------------
Cash from discontinued financing activities
Financing cash flow -29.59%1.51M-32.14%340.63K38,442.61%420.24K-98.06%32K--719.57K--2.15M--501.94K---1.1K--1.65M--0
Net cash flow
Beginning cash position -45.87%159.07K-9.73%187.8K-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
Current changes in cash -8.48%-146.23K-257.25%-174.96K134.68%160.47K-130.24%-164.39K119.59%32.65K92.41%-134.8K87.63%-48.97K14.31%-462.79K226.26%543.6K59.34%-166.64K
End cash Position -91.93%12.84K-91.93%12.84K-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
Free cash from 27.35%-1.66M6.41%-515.59K43.74%-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%-166.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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