Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -469.40K | -708.60K | 74.00K | 1.84M | 1.86M |
| Total Depreciation and Amortization | 18.78M | 18.01M | 17.60M | 17.35M | 17.17M |
| Total Amortization of Deferred Charges | 149.90K | 149.90K | 149.90K | 149.90K | 117.90K |
| Total Other Non-Cash Items | 8.90M | 8.94M | 9.25M | 8.89M | 8.35M |
| Change in Net Operating Assets | -930.60K | 1.18M | 1.23M | 4.57M | 9.32M |
| Cash from Operations | 26.43M | 27.57M | 28.31M | 32.80M | 36.82M |
| Capital Expenditure | -11.02M | -12.59M | -11.06M | -10.63M | -11.35M |
| Sale of Property, Plant, and Equipment | 3.01M | 4.21M | 5.22M | 5.74M | 4.81M |
| Cash Acquisitions | -- | -- | -- | -- | 717.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60K | -631.70K | -977.40K | -1.35M | -3.17M |
| Cash from Investing | -8.05M | -9.01M | -6.82M | -6.25M | -9.00M |
| Total Debt Issued | 21.67M | 22.80M | 18.04M | 9.10M | 6.52M |
| Total Debt Repaid | -36.66M | -32.44M | -33.82M | -39.06M | -35.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -1.43M | -1.18M | -452.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.41M | -9.29M | -8.71M | -9.98M | -11.47M |
| Cash from Financing | -18.93M | -15.01M | -19.04M | -29.93M | -29.95M |
| Foreign Exchange rate Adjustments | 800.00 | 0.00 | 700.00 | 700.00 | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.10K | 3.54M | 2.44M | -3.37M | -2.14M |
