Vertex Resource Group Ltd. VTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.88% | 36.16% | 4.32% | -176.58% | -671.68% |
| Total Depreciation and Amortization | -0.43% | 1.20% | 90.89% | -5.28% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -53.97% | -- | -- |
| Total Other Non-Cash Items | -62.00% | -3.12% | -45.89% | -45.29% | 19.84% |
| Change in Net Operating Assets | -7,442.46% | 508.28% | -67.07% | 24.67% | -106.33% |
| Cash from Operations | -33.83% | 83.87% | -41.74% | -41.58% | -43.87% |
| Capital Expenditure | -21.97% | -33.68% | 17.06% | -23.24% | 59.13% |
| Sale of Property, Plant, and Equipment | 88.24% | -75.35% | -75.89% | -4.46% | -61.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 141.27% | -- | -- |
| Cash from Investing | -14.87% | -370.54% | -102.79% | -78.45% | 53.75% |
| Total Debt Issued | 115.76% | 100.00% | -- | -63.74% | -36.74% |
| Total Debt Repaid | -65.35% | 0.97% | 56.91% | 55.45% | 26.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90% | 13.38% | 41.70% | 18.04% | 57.02% |
| Cash from Financing | 20.41% | 15.12% | 58.96% | 46.97% | 39.36% |
| Foreign Exchange rate Adjustments | 258.38% | -- | -890.00% | -9,536.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.45% | 128.25% | -166.52% | 29.95% | -45.91% |