E
Vertex Resource Group Ltd. VTX.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.78M -5.02M -4.38M -469.40K -708.60K
Total Depreciation and Amortization 16.18M 16.65M 16.80M 18.78M 18.01M
Total Amortization of Deferred Charges 138.60K 138.60K 138.60K 149.90K 149.90K
Total Other Non-Cash Items 13.56M 13.13M 13.71M 8.90M 8.94M
Change in Net Operating Assets 3.18M 3.85M 6.02M -930.60K 1.18M
Cash from Operations 25.27M 28.74M 32.29M 26.43M 27.57M
Capital Expenditure -6.32M -8.51M -10.33M -11.02M -12.59M
Sale of Property, Plant, and Equipment 9.52M 9.97M 9.72M 3.01M 4.21M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -355.40K -53.60K -546.80K -39.60K -631.70K
Cash from Investing 2.84M 1.41M -1.15M -8.05M -9.01M
Total Debt Issued 6.21M 8.64M 18.19M 21.67M 22.80M
Total Debt Repaid -40.38M -42.66M -44.57M -36.66M -32.44M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -253.00K -980.00K -1.43M -1.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.71M -11.90M -11.41M -9.41M -9.29M
Cash from Financing -31.50M -33.20M -28.01M -18.93M -15.01M
Foreign Exchange rate Adjustments -112.50K -27.20K -27.90K 800.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.50M -3.08M 3.10M -555.10K 3.54M