Vertex Resource Group Ltd.
VTXGF
$0.13
-$0.03-16.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -849.50K | -2.35M | -1.65M | -4.89M |
| Total Depreciation and Amortization | 5.00M | 4.86M | 4.21M | 4.22M | 2.62M |
| Total Amortization of Deferred Charges | 63.80K | -- | -- | -- | 138.60K |
| Total Other Non-Cash Items | 3.94M | 1.36M | 2.61M | 1.19M | 7.28M |
| Change in Net Operating Assets | 1.73M | -1.21M | -39.80K | -428.50K | 5.25M |
| Cash from Operations | 6.06M | 4.16M | 4.43M | 3.33M | 10.40M |
| Capital Expenditure | -2.32M | -1.35M | -1.51M | -928.10K | -2.79M |
| Sale of Property, Plant, and Equipment | 1.98M | 437.10K | 284.00K | 567.90K | 8.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.70K | -- | -- | -- | -481.50K |
| Cash from Investing | -137.70K | -911.90K | -1.23M | -360.20K | 4.93M |
| Total Debt Issued | 984.00K | 367.00K | 4.19M | 1.00M | 0.00 |
| Total Debt Repaid | -7.40M | -4.87M | -6.17M | -6.10M | -17.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.33M | -1.65M | -1.76M | -3.46M |
| Cash from Financing | -6.05M | -4.96M | -2.62M | -4.78M | -14.75M |
| Foreign Exchange rate Adjustments | -247.50K | -212.00K | -85.30K | -- | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.90K | -1.93M | 496.50K | -1.81M | 565.10K |