Vertex Resource Group Ltd.
VTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | 1.11M | 411.40K | -1.02M | -973.20K |
| Total Depreciation and Amortization | 2.62M | 5.13M | 4.67M | 4.37M | 4.60M |
| Total Amortization of Deferred Charges | 138.60K | -- | -- | -- | 149.90K |
| Total Other Non-Cash Items | 7.28M | 2.48M | 2.18M | 1.77M | 2.47M |
| Change in Net Operating Assets | 5.25M | -1.61M | 628.50K | 1.75M | -1.70M |
| Cash from Operations | 10.40M | 7.11M | 7.90M | 6.88M | 4.54M |
| Capital Expenditure | -2.79M | -1.09M | -3.69M | -2.75M | -3.48M |
| Sale of Property, Plant, and Equipment | 8.21M | 457.50K | 741.80K | 317.50K | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.50K | 126.10K | 301.80K | -493.20K | 25.70K |
| Cash from Investing | 4.93M | -511.00K | -2.65M | -2.92M | -1.97M |
| Total Debt Issued | 0.00 | 1.01M | 6.63M | 10.55M | 3.48M |
| Total Debt Repaid | -17.18M | -10.92M | -8.46M | -8.01M | -9.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -253.00K | -727.00K | -449.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46M | -2.84M | -3.84M | -1.26M | -1.47M |
| Cash from Financing | -14.75M | -9.35M | -4.33M | 410.20K | -5.66M |
| Foreign Exchange rate Adjustments | -25.00K | -2.20K | -- | -700.00 | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.10K | -2.75M | 917.90K | 4.37M | -3.09M |