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CA Stock MarketDetailed Quotes
VRTX Vortex Energy Corp
- 0.100
- +0.005+5.26%
15min DelayMarket Closed Feb 28 15:53 ET
8.27MMarket Cap-1.85P/E (TTM)
0.100High0.090Low34.00KVolume0.090Open0.095Pre Close3.29KTurnover0.31552wk High0.04%Turnover Ratio82.66MShares0.04052wk Low-0.054EPS TTM7.76MFloat Cap2.320Historical HighLossP/E (Static)77.56MShs Float0.040Historical Low-0.09EPS LYR10.53%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Vortex Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -355.82K |
| Net income from continuing operations | 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 | ---1.11M |
| Operating gains losses | ---- | --143.95K | --71.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -57.96%14.16K | 325.23%129.78K | 4.52%31.9K | --31.9K | --32.3K | --33.68K | --30.52K | --30.52K | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | --0 | -4,091.23%-71.71K | 8.32%-64.17K | --78.03K | --57.85K | ---71.71K | ---1.71K | ---70K | --0 |
| Remuneration paid in stock | -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 | --870K |
| Other non cashItems | ---- | ---318.5K | ---54K | ---113.81K | ---131.94K | ---18.76K | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | ---114.38K |
| -Change in receivables | -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 | ---18.17K |
| -Change in prepaid assets | -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 | ---100K |
| -Change in payables and accrued expense | 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 | --3.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---355.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 0 |
| Net PPE purchase and sale | -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 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --145.21K | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 163.88%127.76K | --0 | 125.18%50.36K | --0 | --77.4K | ---200K | --0 | ---200K | --0 |
| Net other investing changes | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 26.45%6.01M | -100.00%1 | 2.35M | 974.13K | 2.69M | 137.33%4.76M | 2,231.61%4.76M | 0 | 0 |
| Net common stock issuance | --0 | 7.38%5.2M | -100.00%1 | --2.33M | --999.49K | --1.87M | 141.70%4.84M | 2,270.88%4.84M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --927.05K | --0 | --20K | --18.38K | --888.68K | --0 | --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 | 26.45%6.01M | --0 | --2.35M | --974.13K | --2.69M | 137.33%4.76M | 2,231.61%4.76M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --1.52M |
| Current changes in cash | -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 | ---355.82K |
| End cash Position | -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 | --1.17M |
| Free cash from | 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 | ---355.82K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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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.