Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.27% | -124.55% | -97.49% | 13.94% | -49.35% |
| Total Depreciation and Amortization | 9.33% | 8.51% | 11.85% | 11.90% | 16.96% |
| Total Amortization of Deferred Charges | 27.14% | 27.14% | 27.14% | 27.14% | -7.17% |
| Total Other Non-Cash Items | 6.66% | 14.05% | 28.35% | 30.92% | 73.75% |
| Change in Net Operating Assets | -109.99% | -56.51% | 147.11% | 158.81% | 169.27% |
| Cash from Operations | -28.21% | -8.55% | 21.04% | 101.74% | 274.58% |
| Capital Expenditure | 2.96% | -21.80% | -4.04% | -1.28% | -22.74% |
| Sale of Property, Plant, and Equipment | -37.50% | 4.48% | 58.23% | 105.40% | 61.74% |
| Cash Acquisitions | -- | -- | -- | -- | 175.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.75% | 76.65% | 63.27% | 24.45% | -410.40% |
| Cash from Investing | 10.52% | 2.58% | 33.33% | 35.81% | -14.56% |
| Total Debt Issued | 232.20% | -1.87% | -30.09% | -77.12% | -85.53% |
| Total Debt Repaid | -3.43% | 19.14% | -1.29% | -7.69% | -1.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47,533.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.96% | 15.10% | 13.33% | -4.69% | -36.02% |
| Cash from Financing | 36.78% | 26.64% | -47.43% | -568.93% | -2,403.35% |
| Foreign Exchange rate Adjustments | 115.38% | -100.00% | -96.43% | -94.35% | -145.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.02% | 716.26% | 866.26% | -263.49% | -165.04% |
