Vertex Resource Group Ltd.
VTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.02M | -4.38M | -469.40K | -708.60K | 74.00K |
| Total Depreciation and Amortization | 16.65M | 16.80M | 18.78M | 18.01M | 17.60M |
| Total Amortization of Deferred Charges | 138.60K | 138.60K | 149.90K | 149.90K | 149.90K |
| Total Other Non-Cash Items | 13.13M | 13.71M | 8.90M | 8.94M | 9.25M |
| Change in Net Operating Assets | 3.85M | 6.02M | -930.60K | 1.18M | 1.23M |
| Cash from Operations | 28.74M | 32.29M | 26.43M | 27.57M | 28.31M |
| Capital Expenditure | -8.51M | -10.33M | -11.02M | -12.59M | -11.06M |
| Sale of Property, Plant, and Equipment | 9.97M | 9.72M | 3.01M | 4.21M | 5.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60K | -546.80K | -39.60K | -631.70K | -977.40K |
| Cash from Investing | 1.41M | -1.15M | -8.05M | -9.01M | -6.82M |
| Total Debt Issued | 8.64M | 18.19M | 21.67M | 22.80M | 18.04M |
| Total Debt Repaid | -42.66M | -44.57M | -36.66M | -32.44M | -33.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00K | -980.00K | -1.43M | -1.43M | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90M | -11.41M | -9.41M | -9.29M | -8.71M |
| Cash from Financing | -33.20M | -28.01M | -18.93M | -15.01M | -19.04M |
| Foreign Exchange rate Adjustments | -27.20K | -27.90K | 800.00 | 0.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 3.10M | -555.10K | 3.54M | 2.44M |