CA Stock MarketDetailed Quotes

VRTX Vortex Energy Corp

Watchlist
  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Mar 13 14:12 ET
7.03MMarket Cap-2.83P/E (TTM)

Vortex Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.91%-666.06K
79.28%-453.16K
-95.89%-4.45M
103.35%51.49K
-614.42%-1.64M
-88.91%-672.15K
-1,376.70%-2.19M
-858.16%-2.27M
-1,941.58%-1.54M
-229.88K
Net income from continuing operations
90.30%-215.38K
87.16%-359.36K
-102.93%-6.81M
77.38%-384.93K
-254.91%-1.4M
-99.68%-2.22M
-1,826.32%-2.8M
-831.24%-3.35M
-1,390.22%-1.7M
---395K
Operating gains losses
----
----
--143.95K
--71.71K
----
----
----
----
----
----
Depreciation and amortization
--0
-57.96%14.16K
325.23%129.78K
4.52%31.9K
--31.9K
--32.3K
--33.68K
--30.52K
--30.52K
--0
Unrealized gains and losses of investment securities
--0
--0
--0
-4,091.23%-71.71K
8.32%-64.17K
--78.03K
--57.85K
---71.71K
---1.71K
---70K
Remuneration paid in stock
-98.72%10.76K
-81.67%139.96K
69.86%2.31M
-20.70%260.45K
175.79%447.36K
-3.44%840.06K
--763.36K
--1.36M
--328.44K
--162.21K
Other non cashItems
----
----
---318.5K
---54K
---113.81K
---131.94K
---18.76K
----
----
----
Change In working capital
-163.33%-461.44K
-10.63%-247.93K
137.34%88.76K
202.39%198.08K
-941.92%-613.88K
737.06%728.66K
-7,892.19%-224.1K
-293.24%-237.72K
-597.72%-193.45K
--72.91K
-Change in receivables
209.02%176.87K
-66.41%-161.96K
81.61%-26.57K
443.77%392.31K
-1,411.05%-159.33K
-793.04%-162.23K
-5,849.08%-97.33K
---144.46K
-633.89%-114.12K
---10.54K
-Change in prepaid assets
-96.14%3.5K
-97.76%3.5K
196.45%389.9K
137.19%153.5K
-109.67%-10.5K
190.66%90.66K
--156.24K
---404.23K
---412.77K
--108.54K
-Change in payables and accrued expense
-180.20%-641.81K
68.39%-89.46K
-188.29%-274.56K
-204.29%-347.73K
-1,670.27%-444.06K
21,036.66%800.23K
-24,130.22%-283.01K
152.79%310.97K
1,806.24%333.44K
---25.08K
Cash from discontinued investing activities
Operating cash flow
0.91%-666.06K
79.28%-453.16K
-95.89%-4.45M
103.35%51.49K
-614.42%-1.64M
-88.91%-672.15K
-1,376.70%-2.19M
-858.16%-2.27M
-1,941.58%-1.54M
---229.88K
Investing cash flow
Cash flow from continuing investing activities
104.32%55.74K
-327.98%-913.09K
-1,372.67%-2.37M
-815.79%-814.06K
78.75%-58.44K
-1.29M
-213.35K
-67.34%-161.27K
632.07%113.73K
-275K
Net PPE purchase and sale
104.32%55.74K
-214.05%-913.09K
-2,109.61%-2.35M
-2,009.68%-664.06K
-45.07%-108.81K
---1.29M
---290.75K
-41.97%-106.48K
---31.48K
---75K
Net business purchase and sale
----
----
--0
----
----
----
----
--145.21K
----
----
Net investment purchase and sale
--0
--0
163.88%127.76K
--0
125.18%50.36K
--0
--77.4K
---200K
--0
---200K
Net other investing changes
----
----
---150K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
104.32%55.74K
-327.98%-913.09K
-1,372.67%-2.37M
-815.79%-814.06K
78.75%-58.44K
---1.29M
---213.35K
-67.34%-161.27K
632.07%113.73K
---275K
Financing cash flow
Cash flow from continuing financing activities
0
0
26.45%6.01M
-100.00%1
2.35M
974.13K
2.69M
137.33%4.76M
2,231.61%4.76M
0
Net common stock issuance
--0
--0
7.38%5.2M
-100.00%1
--2.33M
--999.49K
--1.87M
141.70%4.84M
2,270.88%4.84M
--0
Proceeds from stock option exercised by employees
--0
--0
--927.05K
--0
--20K
--18.38K
--888.68K
--0
--0
--0
Net other financing activities
----
----
-29.97%-113.91K
---1
--0
---43.73K
---70.17K
---87.64K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
26.45%6.01M
--0
--2.35M
--974.13K
--2.69M
137.33%4.76M
2,231.61%4.76M
--0
Net cash flow
Beginning cash position
-57.57%1.82M
-20.29%3.18M
139.07%3.99M
496.13%3.95M
182.57%3.3M
181.36%4.28M
139.07%3.99M
--1.67M
-66.74%662.03K
--1.17M
Current changes in cash
38.17%-610.32K
-571.24%-1.37M
-134.88%-810.5K
-122.88%-762.57K
228.60%649.28K
-177.43%-987.13K
295.72%289.93K
39.07%2.32M
1,141.80%3.33M
---504.88K
End cash Position
-63.38%1.21M
-57.57%1.82M
-20.29%3.18M
-20.29%3.18M
496.13%3.95M
182.57%3.3M
181.36%4.28M
139.07%3.99M
139.07%3.99M
--662.03K
Free cash from
68.88%-610.32K
44.87%-1.37M
-186.03%-6.8M
60.97%-612.57K
-474.36%-1.75M
-451.20%-1.96M
-1,572.97%-2.48M
-662.04%-2.38M
-944.04%-1.57M
---304.88K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.91%-666.06K79.28%-453.16K-95.89%-4.45M103.35%51.49K-614.42%-1.64M-88.91%-672.15K-1,376.70%-2.19M-858.16%-2.27M-1,941.58%-1.54M-229.88K
Net income from continuing operations 90.30%-215.38K87.16%-359.36K-102.93%-6.81M77.38%-384.93K-254.91%-1.4M-99.68%-2.22M-1,826.32%-2.8M-831.24%-3.35M-1,390.22%-1.7M---395K
Operating gains losses ----------143.95K--71.71K------------------------
Depreciation and amortization --0-57.96%14.16K325.23%129.78K4.52%31.9K--31.9K--32.3K--33.68K--30.52K--30.52K--0
Unrealized gains and losses of investment securities --0--0--0-4,091.23%-71.71K8.32%-64.17K--78.03K--57.85K---71.71K---1.71K---70K
Remuneration paid in stock -98.72%10.76K-81.67%139.96K69.86%2.31M-20.70%260.45K175.79%447.36K-3.44%840.06K--763.36K--1.36M--328.44K--162.21K
Other non cashItems -----------318.5K---54K---113.81K---131.94K---18.76K------------
Change In working capital -163.33%-461.44K-10.63%-247.93K137.34%88.76K202.39%198.08K-941.92%-613.88K737.06%728.66K-7,892.19%-224.1K-293.24%-237.72K-597.72%-193.45K--72.91K
-Change in receivables 209.02%176.87K-66.41%-161.96K81.61%-26.57K443.77%392.31K-1,411.05%-159.33K-793.04%-162.23K-5,849.08%-97.33K---144.46K-633.89%-114.12K---10.54K
-Change in prepaid assets -96.14%3.5K-97.76%3.5K196.45%389.9K137.19%153.5K-109.67%-10.5K190.66%90.66K--156.24K---404.23K---412.77K--108.54K
-Change in payables and accrued expense -180.20%-641.81K68.39%-89.46K-188.29%-274.56K-204.29%-347.73K-1,670.27%-444.06K21,036.66%800.23K-24,130.22%-283.01K152.79%310.97K1,806.24%333.44K---25.08K
Cash from discontinued investing activities
Operating cash flow 0.91%-666.06K79.28%-453.16K-95.89%-4.45M103.35%51.49K-614.42%-1.64M-88.91%-672.15K-1,376.70%-2.19M-858.16%-2.27M-1,941.58%-1.54M---229.88K
Investing cash flow
Cash flow from continuing investing activities 104.32%55.74K-327.98%-913.09K-1,372.67%-2.37M-815.79%-814.06K78.75%-58.44K-1.29M-213.35K-67.34%-161.27K632.07%113.73K-275K
Net PPE purchase and sale 104.32%55.74K-214.05%-913.09K-2,109.61%-2.35M-2,009.68%-664.06K-45.07%-108.81K---1.29M---290.75K-41.97%-106.48K---31.48K---75K
Net business purchase and sale ----------0------------------145.21K--------
Net investment purchase and sale --0--0163.88%127.76K--0125.18%50.36K--0--77.4K---200K--0---200K
Net other investing changes -----------150K----------------------------
Cash from discontinued investing activities
Investing cash flow 104.32%55.74K-327.98%-913.09K-1,372.67%-2.37M-815.79%-814.06K78.75%-58.44K---1.29M---213.35K-67.34%-161.27K632.07%113.73K---275K
Financing cash flow
Cash flow from continuing financing activities 0026.45%6.01M-100.00%12.35M974.13K2.69M137.33%4.76M2,231.61%4.76M0
Net common stock issuance --0--07.38%5.2M-100.00%1--2.33M--999.49K--1.87M141.70%4.84M2,270.88%4.84M--0
Proceeds from stock option exercised by employees --0--0--927.05K--0--20K--18.38K--888.68K--0--0--0
Net other financing activities ---------29.97%-113.91K---1--0---43.73K---70.17K---87.64K--------
Cash from discontinued financing activities
Financing cash flow --0--026.45%6.01M--0--2.35M--974.13K--2.69M137.33%4.76M2,231.61%4.76M--0
Net cash flow
Beginning cash position -57.57%1.82M-20.29%3.18M139.07%3.99M496.13%3.95M182.57%3.3M181.36%4.28M139.07%3.99M--1.67M-66.74%662.03K--1.17M
Current changes in cash 38.17%-610.32K-571.24%-1.37M-134.88%-810.5K-122.88%-762.57K228.60%649.28K-177.43%-987.13K295.72%289.93K39.07%2.32M1,141.80%3.33M---504.88K
End cash Position -63.38%1.21M-57.57%1.82M-20.29%3.18M-20.29%3.18M496.13%3.95M182.57%3.3M181.36%4.28M139.07%3.99M139.07%3.99M--662.03K
Free cash from 68.88%-610.32K44.87%-1.37M-186.03%-6.8M60.97%-612.57K-474.36%-1.75M-451.20%-1.96M-1,572.97%-2.48M-662.04%-2.38M-944.04%-1.57M---304.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.