Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.49% | -65.54% | -236.04% | -2.00% | -54.17% |
| Total Depreciation and Amortization | 17.55% | 9.66% | 6.04% | 3.96% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 27.14% | -- |
| Total Other Non-Cash Items | -1.36% | -12.58% | 25.10% | 28.54% | 25.52% |
| Change in Net Operating Assets | -420.50% | -8.42% | -65.62% | -155.78% | 108.19% |
| Cash from Operations | -13.77% | -8.59% | -39.51% | -46.92% | 424.18% |
| Capital Expenditure | 58.98% | -70.66% | -18.54% | 17.15% | -61.47% |
| Sale of Property, Plant, and Equipment | -72.48% | -57.56% | -62.20% | 166.88% | 87.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.06% | 787.47% | 43.28% | 101.43% | -- |
| Cash from Investing | 65.28% | -475.22% | -24.54% | 58.28% | 14.62% |
| Total Debt Issued | -52.78% | 254.93% | 555.81% | 284.85% | -88.64% |
| Total Debt Repaid | -62.86% | 14.03% | 39.51% | -63.89% | 41.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64% | -17.77% | 50.20% | 50.52% | -24.45% |
| Cash from Financing | -72.19% | 48.23% | 103.92% | 0.35% | -233.95% |
| Foreign Exchange rate Adjustments | 26.67% | -- | 0.00% | 268.18% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.76% | 605.45% | 402.20% | -66.77% | -65.67% |
