Vertex Resource Group Ltd.
VTX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -998.18% | -6,881.62% | -338.35% | -125.27% | -124.55% |
| Total Depreciation and Amortization | -10.17% | -5.42% | -3.17% | 9.33% | 8.51% |
| Total Amortization of Deferred Charges | -7.54% | -7.54% | -7.54% | 27.14% | 27.14% |
| Total Other Non-Cash Items | 51.70% | 41.88% | 54.17% | 6.66% | 14.05% |
| Change in Net Operating Assets | 170.16% | 211.66% | 31.78% | -109.99% | -56.51% |
| Cash from Operations | -8.32% | 1.51% | -1.56% | -28.21% | -8.55% |
| Capital Expenditure | 49.78% | 23.09% | 2.89% | 2.96% | -21.80% |
| Sale of Property, Plant, and Equipment | 126.02% | 91.21% | 69.44% | -37.50% | 4.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.74% | 94.52% | 59.61% | 98.75% | 76.65% |
| Cash from Investing | 131.47% | 120.69% | 81.60% | 10.52% | 2.58% |
| Total Debt Issued | -72.79% | -52.10% | 99.96% | 232.20% | -1.87% |
| Total Debt Repaid | -24.45% | -26.12% | -14.11% | -3.43% | 19.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.54% | -116.81% | -47,533.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55% | -36.71% | -14.32% | 17.96% | 15.10% |
| Cash from Financing | -109.80% | -74.33% | 6.40% | 36.78% | 26.64% |
| Foreign Exchange rate Adjustments | -- | -3,985.71% | -4,085.71% | 115.38% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.92% | -226.22% | 191.89% | 74.02% | 716.26% |