Vortex Energy Corp. (VRTX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 14 | 32 |
| Accounts receivable | -16 | 149 | 177 | -162 | 392 |
| Other Working Capital | 264 | 225 | -461 | -248 | 198 |
| Other Operating Activity | -335 | -326 | -381 | -57 | -571 |
| Operating Cash Flow | $-86 | $48 | $-666 | $-453 | $51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -199 | 56 | -913 | -664 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $-958 | $-199 | $56 | $-913 | $-814 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 400 | 0 | 0 | 0 |
| Financing Cash Flow | $1,000 | $400 | $0 | $0 | $0 |
| Beginning Cash Position | 1,456 | 1,207 | 1,818 | 3,184 | 3,947 |
| End Cash Position | 1,412 | 1,456 | 1,207 | 1,818 | 3,184 |
| Net Cash Flow | $-45 | $249 | $-610 | $-1,366 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 48 | -666 | -453 | 51 |
| Capital Expenditure | -958 | -199 | N/A | -913 | -664 |
| Free Cash Flow | -1,045 | -151 | -666 | -1,366 | -613 |