VTECF (Vortex Energy) Net Change in Cash: $-1.17 Mil (TTM As of Mar. 2026)

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VTECF Vortex Energy Corp VTECF
31 GF Score
Price $0.59
! 2 Warning Signs
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What is Vortex Energy Net Change in Cash?

Vortex Energy VTECF +2.19% 31 Net Change in Cash is $-1.17 Mil as of Mar. 2026. GuruFocus rates VTECF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vortex Energy's Net Change in Cash for the three months ended in Mar. 2026 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.17 Mil.

Vortex Energy Net Change in Cash Historical Data

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The historical data trend for Vortex Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vortex Energy Net Change in Cash Chart

Vortex Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Change in Cash
1.31 1.75 -0.59 -1.30

Vortex Energy Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.76 -0.18 -0.18 -0.05
VTECF
31GF Score
Vortex Energy Corp VTECF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Vortex Energy Net Change in Cash Calculation

Vortex Energy's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.847+-1.474+1.024+0
=-1.30

Vortex Energy's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.004+-0.041+0+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-1.17 Mil mean?
Vortex Energy (VTECF) has a Net Change in Cash of $-1.17 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vortex Energy and its competitors.
Is Vortex Energy's Net Change in Cash too high?
Vortex Energy's current Net Change in Cash is $-1.17 Mil. Overall, Vortex Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vortex Energy's Net Change in Cash compare to competitors?
Vortex Energy's Net Change in Cash of $-1.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vortex Energy and its competitors. Vortex Energy's current Net Change in Cash is $-1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Energy stock overvalued right now?
Vortex Energy (VTECF) has a current Net Change in Cash of $-1.17 Mil. The current Net Change in Cash is $-1.17 Mil. Vortex Energy's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Vortex Energy (VTECF), the current Net Change in Cash is $-1.17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vortex Energy Business Description

Other Exchanges AA3I:GermanyVRTX:Canada
Address 1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.
31GF Score

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