Vertex Resource Group Ltd. VTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.20% | 77.73% | -450.29% | 63.88% | -42.24% |
| Total Depreciation and Amortization | -3.07% | -15.80% | 3.03% | 15.39% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.67% | -71.18% | 190.15% | -48.09% | 120.18% |
| Change in Net Operating Assets | -269.52% | -0.21% | 242.97% | -2,939.20% | 90.71% |
| Cash from Operations | -52.63% | -0.45% | 45.86% | -6.25% | 33.24% |
| Capital Expenditure | -46.65% | 47.14% | -71.65% | 10.66% | -62.69% |
| Sale of Property, Plant, and Equipment | 277.26% | -93.02% | 352.76% | 53.91% | -49.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.18% | -394.97% | -- | -- | -- |
| Cash from Investing | 17.92% | -1,114.16% | 84.90% | 25.61% | -240.31% |
| Total Debt Issued | 352.45% | 103.25% | 168.12% | -91.25% | 319.40% |
| Total Debt Repaid | -68.96% | 18.41% | -52.19% | 21.19% | -1.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.86% | 24.50% | 13.51% | -41.10% | 5.98% |
| Cash from Financing | 49.11% | 33.89% | -22.04% | -88.93% | 45.07% |
| Foreign Exchange rate Adjustments | -8.41% | 158.10% | -16.75% | -148.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.84% | 234.29% | 80.49% | -488.10% | 127.41% |