Vortex Energy Corp. (VRTX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14 | 130 | 31 | 0 |
| Accounts receivable | 148 | -27 | -144 | 0 |
| Other Working Capital | -220 | 89 | -238 | 123 |
| Other Operating Activity | -1,100 | -4,642 | -1,920 | -360 |
| Operating Cash Flow | $-1,158 | $-4,450 | $-2,272 | $-237 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,015 | -2,353 | -106 | -75 |
| Net Acquisitions | N/A | 0 | 145 | 0 |
| Purchase Of Investment | N/A | 0 | -200 | 0 |
| Sale Of Investment | 0 | 128 | N/A | N/A |
| Other Investing Activity | 0 | -150 | 0 | -21 |
| Investing Cash Flow | $-2,015 | $-2,375 | $-161 | $-96 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 400 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 5,202 | 4,845 | 2,004 |
| Other Financing Activity | 0 | 813 | -88 | 0 |
| Financing Cash Flow | $1,400 | $6,015 | $4,757 | $2,004 |
| Beginning Cash Position | 3,184 | 3,994 | 1,671 | 0 |
| End Cash Position | 1,412 | 3,184 | 3,994 | 1,671 |
| Net Cash Flow | $-1,772 | $-811 | $2,324 | $1,671 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,158 | -4,450 | -2,272 | -237 |
| Capital Expenditure | -2,015 | -2,353 | -106 | -75 |
| Free Cash Flow | -3,172 | -6,803 | -2,378 | -312 |