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Vortex Energy Corp. (TSE:VRTX)
CNQX:VRTX
Vortex Energy Corp. (VRTX) Financial Statements
73 Followers
Vortex Energy Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.40M | C$ -2.22M | C$ -2.80M | - | C$ -395.00K |
| EBITDA | C$ -1.37M | C$ -2.19M | C$ -2.77M | - | C$ -395.00K |
| Net Income Common Stockholders | C$ -1.40M | C$ -2.22M | C$ -2.80M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.95M | C$ 3.36M | C$ 4.42M | C$ 4.27M | C$ 0.00 |
| Total Assets | 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$ -3.95M | C$ -3.36M | C$ -4.42M | C$ -4.27M | C$ 0.00 |
| Total Liabilities | C$ 1.28M | C$ 1.11M | C$ 603.19K | C$ 788.33K | - |
| Stockholders Equity | C$ 10.99M | C$ 9.75M | C$ 10.10M | C$ 8.35M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.75M | C$ -1.96M | C$ -2.48M | C$ -1.64M | C$ -229.88K |
| Operating Cash Flow | C$ -1.64M | C$ -672.15K | C$ -2.19M | C$ -1.54M | - |
| Investing Cash Flow | C$ -58.44K | C$ -1.29M | C$ -213.35K | C$ 113.73K | - |
| Financing Cash Flow | C$ 2.35M | C$ 974.13K | C$ 2.69M | C$ 4.76M | - |