Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 411.40K | -1.02M | -973.20K | 870.10K |
| Total Depreciation and Amortization | 5.13M | 4.67M | 4.37M | 4.60M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | 149.90K | -- |
| Total Other Non-Cash Items | 2.48M | 2.18M | 1.77M | 2.47M | 2.51M |
| Change in Net Operating Assets | -1.61M | 628.50K | 1.75M | -1.70M | 501.00K |
| Cash from Operations | 7.11M | 7.90M | 6.88M | 4.54M | 8.25M |
| Capital Expenditure | -1.09M | -3.69M | -2.75M | -3.48M | -2.67M |
| Sale of Property, Plant, and Equipment | 457.50K | 741.80K | 317.50K | 1.49M | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.10K | 301.80K | -493.20K | 25.70K | -466.00K |
| Cash from Investing | -511.00K | -2.65M | -2.92M | -1.97M | -1.47M |
| Total Debt Issued | 1.01M | 6.63M | 10.55M | 3.48M | 2.14M |
| Total Debt Repaid | -10.92M | -8.46M | -8.01M | -9.27M | -6.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -253.00K | -727.00K | -449.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | -3.84M | -1.26M | -1.47M | -2.72M |
| Cash from Financing | -9.35M | -4.33M | 410.20K | -5.66M | -5.43M |
| Foreign Exchange rate Adjustments | -2.20K | -- | -700.00 | 3.70K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | 917.90K | 4.37M | -3.09M | 1.34M |
