V
Vortex Energy Corp
CNSX:VRTX
Vortex Energy Corp
CNSX:VRTX
Price:
0.47
CAD
1.08%
Market Cap:
CA$7.1m
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IS |
Cash Flow Statement
Cash Flow Statement
Vortex Energy Corp
Vortex Energy Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-90%
|
(5)
-7%
|
(6)
-31%
|
(4)
+26%
|
(3)
+39%
|
(3)
+0%
|
(1)
+62%
|
(1)
-14%
|
(1)
-17%
|
(1)
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-132%
|
(2)
-344%
|
(1)
+13%
|
(2)
-64%
|
(3)
-29%
|
(2)
+44%
|
(2)
-8%
|
(2)
-8%
|
(1)
+43%
|
(1)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
8
|
10
|
6
|
3
|
2
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+57%
|
8
+13%
|
11
+28%
|
6
-44%
|
3
-45%
|
2
-29%
|
0
-83%
|
1
+250%
|
2
+33%
|
2
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
3
+19%
|
2
-23%
|
3
+54%
|
(1)
N/A
|
(2)
-204%
|
(2)
+15%
|
(2)
-19%
|
(2)
+29%
|
(1)
+63%
|
(0)
+56%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-90%
|
(7)
-33%
|
(8)
-20%
|
(7)
+13%
|
(6)
+16%
|
(4)
+24%
|
(3)
+37%
|
(3)
-16%
|
(3)
+21%
|
(2)
+15%
|
|
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