E
Vertex Resource Group Ltd. VTX.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -671.68% -62.60% -402.01% 27.49% -65.54%
Total Depreciation and Amortization -9.97% -3.51% -43.00% 17.55% 9.66%
Total Amortization of Deferred Charges -- -- -7.54% -- --
Total Other Non-Cash Items 19.84% -33.11% 195.05% -1.36% -12.58%
Change in Net Operating Assets -106.33% -124.52% 408.74% -420.50% -8.42%
Cash from Operations -43.88% -51.65% 129.07% -13.77% -8.59%
Capital Expenditure 59.13% 66.20% 19.87% 58.98% -70.66%
Sale of Property, Plant, and Equipment -61.71% 78.87% 451.38% -72.48% -57.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,973.54% 127.06% 787.47%
Cash from Investing 53.75% 87.67% 350.44% 65.28% -475.22%
Total Debt Issued -36.74% -90.52% -100.00% -52.78% 254.93%
Total Debt Repaid 26.99% 23.87% -85.34% -62.86% 14.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.05% -39.56% -135.88% -4.64% -17.77%
Cash from Financing 39.38% -1,264.75% -160.29% -72.19% 48.23%
Foreign Exchange rate Adjustments -- -- -775.68% 26.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.91% -141.47% 118.29% -304.76% 605.45%