Vertex Resource Group Ltd.
VTX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,975.10% | -998.18% | -6,881.62% | -338.35% | -125.27% |
| Total Depreciation and Amortization | -15.27% | -10.17% | -5.42% | -3.17% | 9.33% |
| Total Amortization of Deferred Charges | -7.54% | -7.54% | -7.54% | -7.54% | 27.14% |
| Total Other Non-Cash Items | 39.67% | 51.70% | 41.88% | 54.17% | 6.66% |
| Change in Net Operating Assets | 483.99% | 170.16% | 211.66% | 31.78% | -109.99% |
| Cash from Operations | -15.57% | -8.32% | 1.51% | -1.56% | -28.21% |
| Capital Expenditure | 40.29% | 49.78% | 23.09% | 2.89% | 2.96% |
| Sale of Property, Plant, and Equipment | 215.98% | 126.02% | 91.21% | 69.44% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,115.91% | 43.74% | 94.52% | 59.61% | 98.75% |
| Cash from Investing | 130.24% | 131.47% | 120.69% | 81.60% | 10.52% |
| Total Debt Issued | -74.34% | -72.79% | -52.10% | 99.96% | 232.20% |
| Total Debt Repaid | 6.38% | -24.45% | -26.12% | -14.11% | -3.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 78.54% | -116.81% | -47,533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.29% | -4.55% | -36.71% | -14.32% | 17.96% |
| Cash from Financing | -43.17% | -109.80% | -74.33% | 6.40% | 36.78% |
| Foreign Exchange rate Adjustments | -40,387.50% | -- | -3,985.71% | -4,085.71% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.24% | -198.92% | -226.22% | 191.89% | 74.02% |