Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -849.50K | -2.35M | -1.65M | -4.89M | 1.11M |
| Total Depreciation and Amortization | 4.86M | 4.21M | 4.22M | 2.62M | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | 138.60K | -- |
| Total Other Non-Cash Items | 1.36M | 2.61M | 1.19M | 7.28M | 2.48M |
| Change in Net Operating Assets | -1.21M | -39.80K | -428.50K | 5.25M | -1.61M |
| Cash from Operations | 4.16M | 4.43M | 3.33M | 10.40M | 7.11M |
| Capital Expenditure | -1.35M | -1.51M | -928.10K | -2.79M | -1.09M |
| Sale of Property, Plant, and Equipment | 437.10K | 284.00K | 567.90K | 8.21M | 457.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -481.50K | 126.10K |
| Cash from Investing | -911.90K | -1.23M | -360.20K | 4.93M | -511.00K |
| Total Debt Issued | 367.00K | 4.19M | 1.00M | 0.00 | 1.01M |
| Total Debt Repaid | -4.87M | -6.17M | -6.10M | -17.18M | -10.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -1.65M | -1.76M | -3.46M | -2.84M |
| Cash from Financing | -4.96M | -2.62M | -4.78M | -14.75M | -9.35M |
| Foreign Exchange rate Adjustments | -212.00K | -85.30K | -- | -25.00K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 496.50K | -1.81M | 565.10K | -2.75M |