TSXV - Delayed Quote CAD

Vortex Metals Inc. (VMS.V)

0.0300
-0.0050
(-14.29%)
At close: May 14 at 2:33:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,918.7490
-1,918.7490
-1,776.3980
-1,680.7090
-151.3460
Investing Cash Flow
-364.2480
-364.2480
0
-147.8420
0
Financing Cash Flow
2,148.1940
2,148.1940
0
54.0580
3,980.9370
End Cash Position
159.0680
159.0680
293.8710
2,070.2690
3,844.7620
Capital Expenditure
-364.2480
-364.2480
--
-200
--
Issuance of Capital Stock
1,739.6570
1,739.6570
0
289
3,913
Issuance of Debt
120
120
0
50
131.1770
Repayment of Debt
--
--
0
-21.9800
--
Free Cash Flow
-2,282.9970
-2,282.9970
-1,776.3980
-1,880.7090
-151.3460
12/31/2021 - 5/10/2022

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