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Vertex Resource Group Ltd. VTX.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 66.16% -540.42% 169.64% 140.46% -4.49%
Total Depreciation and Amortization 61.01% -48.87% 9.69% 6.86% -4.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.68% 193.34% 13.71% 22.90% -28.03%
Change in Net Operating Assets -108.16% 427.04% -355.48% -64.03% 202.74%
Cash from Operations -68.02% 46.26% -9.93% 14.77% 51.51%
Capital Expenditure 66.76% -155.05% 70.37% -34.54% 21.19%
Sale of Property, Plant, and Equipment -93.08% 1,693.81% -38.33% 133.64% -78.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -481.84% -58.22% 161.19% -2,019.07%
Cash from Investing -107.30% 1,065.46% 80.72% 9.28% -48.31%
Total Debt Issued -- -100.00% -84.74% -37.17% 203.31%
Total Debt Repaid 64.50% -57.35% -29.15% -5.52% 13.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 65.20% -61.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 49.19% -21.59% 26.01% -205.32% 14.12%
Cash from Financing 67.60% -57.71% -116.03% -1,155.05% 107.24%
Foreign Exchange rate Adjustments -- -1,036.36% -- -- -118.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -420.58% 120.54% -399.69% -78.99% 241.35%