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Vortex Metals Inc (TSE:VMS)
TSXV:VMS
Canadian Market
VMS
Vortex Metals Inc
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Vortex Metals Inc (VMS) Cash flow

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Vortex Metals Inc Cash Flow

TSE:VMS's free cash flow for Q1 2024 was C$-166.64K. For the 2024 fiscal year, TSE:VMS's free cash flow was decreased by C$104.31K and operating cash flow was C$-166.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.53MC$ -1.78MC$ -1.68MC$ -131.74KC$ -82.93KC$ -79.98K
Investing Cash Flow
--C$ -147.84KC$ -110.00KC$ -15.00K-
Financing Cash Flow
C$ -50.00K-C$ 54.06KC$ 79.55K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -12.49MC$ -3.54MC$ -1.51MC$ 264.09KC$ 426.28KC$ 524.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 289.00KC$ -30.46K--
Issuance Of Debt
--C$ 28.02K---
Repayment Of Debt
--C$ -21.98K---
Free Cash Flow
C$ -1.14MC$ -1.78MC$ -1.88M--C$ -79.98K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vortex Metals Inc Cash Flow

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