Vertex Resource Group Ltd.
VTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,881.62% | -338.35% | -125.27% | -124.55% | -97.49% |
| Total Depreciation and Amortization | -5.42% | -3.17% | 9.33% | 8.51% | 11.85% |
| Total Amortization of Deferred Charges | -7.54% | -7.54% | 27.14% | 27.14% | 27.14% |
| Total Other Non-Cash Items | 41.88% | 54.17% | 6.66% | 14.05% | 28.35% |
| Change in Net Operating Assets | 211.66% | 31.78% | -109.99% | -56.51% | 147.11% |
| Cash from Operations | 1.51% | -1.56% | -28.21% | -8.55% | 21.04% |
| Capital Expenditure | 23.09% | 2.89% | 2.96% | -21.80% | -4.04% |
| Sale of Property, Plant, and Equipment | 91.21% | 69.44% | -37.50% | 4.48% | 58.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.52% | 59.61% | 98.75% | 76.65% | 63.27% |
| Cash from Investing | 120.69% | 81.60% | 10.52% | 2.58% | 33.33% |
| Total Debt Issued | -52.10% | 99.96% | 232.20% | -1.87% | -30.09% |
| Total Debt Repaid | -26.12% | -14.11% | -3.43% | 19.14% | -1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.54% | -116.81% | -47,533.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.71% | -14.32% | 17.96% | 15.10% | 13.33% |
| Cash from Financing | -74.33% | 6.40% | 36.78% | 26.64% | -47.43% |
| Foreign Exchange rate Adjustments | -3,985.71% | -4,085.71% | 115.38% | -100.00% | -96.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.22% | 191.89% | 74.02% | 716.26% | 866.26% |