Vertex Resource Group Ltd.
VTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -469.40K | -708.60K | 74.00K | 1.84M |
| Total Depreciation and Amortization | 16.80M | 18.78M | 18.01M | 17.60M | 17.35M |
| Total Amortization of Deferred Charges | 138.60K | 149.90K | 149.90K | 149.90K | 149.90K |
| Total Other Non-Cash Items | 13.71M | 8.90M | 8.94M | 9.25M | 8.89M |
| Change in Net Operating Assets | 6.02M | -930.60K | 1.18M | 1.23M | 4.57M |
| Cash from Operations | 32.29M | 26.43M | 27.57M | 28.31M | 32.80M |
| Capital Expenditure | -10.33M | -11.02M | -12.59M | -11.06M | -10.63M |
| Sale of Property, Plant, and Equipment | 9.72M | 3.01M | 4.21M | 5.22M | 5.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.80K | -39.60K | -631.70K | -977.40K | -1.35M |
| Cash from Investing | -1.15M | -8.05M | -9.01M | -6.82M | -6.25M |
| Total Debt Issued | 18.19M | 21.67M | 22.80M | 18.04M | 9.10M |
| Total Debt Repaid | -44.57M | -36.66M | -32.44M | -33.82M | -39.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -980.00K | -1.43M | -1.43M | -1.18M | -452.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.41M | -9.41M | -9.29M | -8.71M | -9.98M |
| Cash from Financing | -28.01M | -18.93M | -15.01M | -19.04M | -29.93M |
| Foreign Exchange rate Adjustments | -27.90K | 800.00 | 0.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | -555.10K | 3.54M | 2.44M | -3.37M |