Vertex Resource Group Ltd.
VTX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.24% | 66.16% | -540.42% | 169.64% | 140.46% |
| Total Depreciation and Amortization | -0.29% | 61.01% | -48.87% | 9.69% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.18% | -83.68% | 193.34% | 13.71% | 22.90% |
| Change in Net Operating Assets | 90.71% | -108.16% | 427.04% | -355.48% | -64.03% |
| Cash from Operations | 33.22% | -68.02% | 46.26% | -9.93% | 14.77% |
| Capital Expenditure | -62.69% | 66.76% | -155.05% | 70.37% | -34.54% |
| Sale of Property, Plant, and Equipment | -49.99% | -93.08% | 1,693.81% | -38.33% | 133.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -481.84% | -58.22% | 161.19% |
| Cash from Investing | -240.31% | -107.30% | 1,065.46% | 80.72% | 9.28% |
| Total Debt Issued | 319.40% | -- | -100.00% | -84.74% | -37.17% |
| Total Debt Repaid | -1.20% | 64.50% | -57.35% | -29.15% | -5.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 65.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.03% | 49.19% | -21.59% | 26.01% | -205.32% |
| Cash from Financing | 45.09% | 67.60% | -57.71% | -116.03% | -1,155.05% |
| Foreign Exchange rate Adjustments | -- | -- | -1,036.36% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.41% | -420.58% | 120.54% | -399.69% | -78.99% |