D
Vertex Resource Group Ltd. VTX.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.65M -4.89M 1.11M 411.40K -1.02M
Total Depreciation and Amortization 4.22M 2.62M 5.13M 4.67M 4.37M
Total Amortization of Deferred Charges -- 138.60K -- -- --
Total Other Non-Cash Items 1.19M 7.28M 2.48M 2.18M 1.77M
Change in Net Operating Assets -428.50K 5.25M -1.61M 628.50K 1.75M
Cash from Operations 3.33M 10.40M 7.11M 7.90M 6.88M
Capital Expenditure -928.10K -2.79M -1.09M -3.69M -2.75M
Sale of Property, Plant, and Equipment 567.90K 8.21M 457.50K 741.80K 317.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -481.50K 126.10K 301.80K -493.20K
Cash from Investing -360.20K 4.93M -511.00K -2.65M -2.92M
Total Debt Issued 1.00M 0.00 1.01M 6.63M 10.55M
Total Debt Repaid -6.10M -17.18M -10.92M -8.46M -8.01M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 -- -253.00K -727.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.76M -3.46M -2.84M -3.84M -1.26M
Cash from Financing -4.78M -14.75M -9.35M -4.33M 410.20K
Foreign Exchange rate Adjustments -- -25.00K -2.20K -- -700.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.81M 565.10K -2.75M 917.90K 4.37M