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Vortex Energy Corp. (TSE:VRTX)
CNQX:VRTX
Holding TSE:VRTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -384.93K | C$ -1.40M | C$ -2.22M | C$ -2.80M | - |
| EBITDA | C$ -353.03K | C$ -1.37M | C$ -2.19M | C$ -2.77M | - |
| Net Income Common Stockholders | C$ -384.93K | C$ -1.40M | C$ -2.22M | C$ -2.80M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.18M | C$ 3.95M | C$ 3.36M | C$ 4.42M | C$ 4.27M |
| Total Assets | C$ 12.11M | C$ 12.26M | C$ 10.86M | C$ 10.70M | C$ 9.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.18M | C$ -3.95M | C$ -3.36M | C$ -4.42M | C$ -4.27M |
| Total Liabilities | C$ 1.24M | C$ 1.28M | C$ 1.11M | C$ 603.19K | C$ 788.33K |
| Stockholders Equity | C$ 10.86M | C$ 10.99M | C$ 9.75M | C$ 10.10M | C$ 8.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.75M | C$ -1.96M | C$ -2.48M | C$ -1.64M |
| Operating Cash Flow | C$ 51.49K | C$ -1.64M | C$ -672.15K | C$ -2.19M | C$ -1.54M |
| Investing Cash Flow | C$ -814.06K | C$ -58.44K | C$ -1.29M | C$ -213.35K | C$ 113.73K |
| Financing Cash Flow | C$ 1.00 | C$ 2.35M | C$ 974.13K | C$ 2.69M | C$ 4.76M |