CA Stock MarketDetailed Quotes
VMS Vortex Metals Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
6.80MMarket Cap-2125P/E (TTM)
0.085High0.085Low7.13KVolume0.085Open0.085Pre Close605.00Turnover0.15052wk High0.01%Turnover Ratio80.05MShares0.07552wk Low-0.04EPS TTM5.55MFloat Cap0.200Historical HighLossP/E (Static)65.25MShs Float0.070Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Vortex Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.95%-453.92K | -226.21%-759.66K | 59.34%-166.64K | -5.69%-1.78M | 16.16%-593.67K | -10.98%-540.04K | 58.09%-232.87K | -688.63%-409.82K | -1,010.51%-1.68M | -939.09%-708.09K |
| Net income from continuing operations | -11.47%-599.65K | -56.70%-858.05K | 16.31%-238.52K | 50.72%-1.9M | 58.50%-526.13K | -14.96%-537.95K | 73.78%-547.56K | -1,071.56%-285.02K | -1,956.16%-3.85M | -1,013.19%-1.27M |
| Remuneration paid in stock | --90.55K | --23.7K | --50.35K | -81.97%69.53K | --69.53K | --0 | --0 | --0 | --385.55K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | --156.09K |
| Change In working capital | 2,732.46%54.99K | -76.26%74.69K | 117.25%21.53K | 3.44%50.74K | -859.89%-137.06K | 88.81%-2.09K | 810.93%314.69K | -232.84%-124.8K | 36.93%49.06K | -61.85%18.04K |
| -Change in receivables | 2.44%-11.39K | -86.50%-18.35K | 70.85%-5.83K | -160.73%-52.72K | 73.43%-11.2K | -767.24%-11.67K | -253.48%-9.84K | -115.39%-20K | 499.37%86.81K | -105.52%-42.16K |
| -Change in prepaid assets | 1,344.11%3.7K | ---17.51K | ---18K | -286.88%-18.2K | ---17.9K | ---297 | ---- | ---- | ---4.7K | --0 |
| -Change in payables and accrued expense | 534.56%62.68K | -65.93%110.56K | 143.29%45.36K | 468.09%121.65K | -279.35%-107.96K | 148.38%9.88K | 982.41%324.53K | -190.67%-104.8K | -157.42%-33.05K | -11.20%60.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.95%-453.91K | -226.21%-759.66K | 59.34%-166.64K | -5.69%-1.78M | 16.16%-593.67K | -10.98%-540.04K | 58.09%-232.87K | -688.63%-409.82K | -1,010.51%-1.68M | -939.09%-708.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.78K | 0 | -90.37%197.65K | 0 | -147.84K | 2.05M | ||||
| Net PPE purchase and sale | ---7.78K | ---- | ---- | --0 | --197.65K | --0 | ---- | ---- | ---200K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --52.16K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.78K | ---- | ---- | --0 | -90.37%197.65K | --0 | ---- | ---- | ---147.84K | --2.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.1K | 0 | 0 | 0 | -98.64%54.06K | -94.97%167.54K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.64%28.02K | -187.92%-21.98K |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -92.61%289K | ---- |
| Proceeds from stock option exercised by employees | ---1.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -315.82%-262.96K | 83.64%-99.48K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -98.64%54.06K | -94.97%167.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -46.15%2.07M | 23.49%689.88K | -59.61%1.23M | -58.12%1.66M | -46.15%2.07M | 25,242.84%3.84M | -4.18%558.67K |
| Current changes in cash | 14.31%-462.79K | 226.26%543.6K | 59.34%-166.64K | -0.11%-1.78M | -126.20%-396.01K | 78.28%-540.04K | 53.16%-430.53K | -442.59%-409.82K | -146.34%-1.77M | -53.66%1.51M |
| End cash Position | -69.84%208.04K | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -85.81%293.87K | 23.49%689.88K | -59.61%1.23M | -58.12%1.66M | -46.15%2.07M | -46.15%2.07M |
| Free cash from | 14.51%-461.69K | -156.37%-1.1M | 59.34%-166.64K | 5.55%-1.78M | 44.07%-396.01K | -10.98%-540.04K | 43.02%-430.53K | -688.63%-409.82K | -1,142.66%-1.88M | -939.09%-708.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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