Vertex Resource Group Ltd.
VTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.60% | -402.01% | 27.49% | -65.54% | -236.04% |
| Total Depreciation and Amortization | -3.51% | -43.00% | 17.55% | 9.66% | 6.04% |
| Total Amortization of Deferred Charges | -- | -7.54% | -- | -- | -- |
| Total Other Non-Cash Items | -33.11% | 195.05% | -1.36% | -12.58% | 25.10% |
| Change in Net Operating Assets | -124.52% | 408.74% | -420.50% | -8.42% | -65.62% |
| Cash from Operations | -51.65% | 129.07% | -13.77% | -8.59% | -39.51% |
| Capital Expenditure | 66.20% | 19.87% | 58.98% | -70.66% | -18.54% |
| Sale of Property, Plant, and Equipment | 78.87% | 451.38% | -72.48% | -57.56% | -62.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,973.54% | 127.06% | 787.47% | 43.28% |
| Cash from Investing | 87.67% | 350.44% | 65.28% | -475.22% | -24.54% |
| Total Debt Issued | -90.52% | -100.00% | -52.78% | 254.93% | 555.81% |
| Total Debt Repaid | 23.87% | -85.34% | -62.86% | 14.03% | 39.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.56% | -135.88% | -4.64% | -17.77% | 50.20% |
| Cash from Financing | -1,264.75% | -160.29% | -72.19% | 48.23% | 103.92% |
| Foreign Exchange rate Adjustments | -- | -775.68% | 26.67% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.47% | 118.29% | -304.76% | 605.45% | 402.20% |