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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -13 | -16 | 149 | 177 |
| Other Working Capital | -31 | 203 | 264 | 225 | -461 |
| Other Operating Activity | -188 | -842 | -335 | -326 | -381 |
| Operating Cash Flow | $-233 | $-652 | $-86 | $48 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -56 | -958 | -199 | 56 |
| Investing Cash Flow | $-9 | $-56 | $-958 | $-199 | $56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,000 | 0 | 0 |
| Other Financing Activity | 0 | 456 | 0 | 400 | 0 |
| Financing Cash Flow | $0 | $456 | $1,000 | $400 | $0 |
| Beginning Cash Position | 1,160 | 1,412 | 1,456 | 1,207 | 1,818 |
| End Cash Position | 919 | 1,160 | 1,412 | 1,456 | 1,207 |
| Net Cash Flow | $-242 | $-251 | $-45 | $249 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -652 | -86 | 48 | -666 |
| Capital Expenditure | -9 | -56 | -958 | -199 | N/A |
| Free Cash Flow | -242 | -708 | -1,045 | -151 | -666 |