V
Vortex Energy Corp
OTC:VTECF
Vortex Energy Corp
OTC:VTECF
Price:
0.24
USD
-5.85%
Market Closed
Market Cap:
19.6m
USD
Cash Flow Statement
Cash Flow Statement
Vortex Energy Corp
Vortex Energy Corp
Currency: CAD
Millions
TTM
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-90%
|
(5)
-7%
|
(6)
-31%
|
(4)
+26%
|
(3)
+39%
|
(3)
+0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
4
|
7
|
8
|
10
|
6
|
3
|
2
|
|
| Other |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+57%
|
8
+13%
|
11
+28%
|
6
-44%
|
3
-45%
|
2
-29%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
3
+19%
|
2
-23%
|
3
+54%
|
(1)
N/A
|
(2)
-204%
|
(2)
+15%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-90%
|
(7)
-33%
|
(8)
-20%
|
(7)
+13%
|
(6)
+16%
|
(4)
+24%
|
|
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