Vertex Resource Group Ltd. VTXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 749.90K | -1.06M | -4.67M | -849.50K | -2.35M |
| Total Depreciation and Amortization | 4.19M | 4.27M | 5.00M | 4.86M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | 63.80K | -- | -- |
| Total Other Non-Cash Items | 993.40K | 1.15M | 3.94M | 1.36M | 2.61M |
| Change in Net Operating Assets | -3.00M | 1.75M | 1.73M | -1.21M | -39.80K |
| Cash from Operations | 2.93M | 6.12M | 6.06M | 4.16M | 4.43M |
| Capital Expenditure | -1.84M | -1.24M | -2.32M | -1.35M | -1.51M |
| Sale of Property, Plant, and Equipment | 534.60K | 140.00K | 1.98M | 437.10K | 284.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.10K | -594.10K | 198.70K | -- | -- |
| Cash from Investing | -1.41M | -1.69M | -137.70K | -911.90K | -1.23M |
| Total Debt Issued | 9.05M | 2.00M | 984.00K | 367.00K | 4.19M |
| Total Debt Repaid | -10.21M | -6.04M | -7.40M | -4.87M | -6.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.52M | -2.02M | -2.33M | -1.65M |
| Cash from Financing | -2.09M | -4.06M | -6.05M | -4.96M | -2.62M |
| Foreign Exchange rate Adjustments | 135.10K | 145.80K | -247.50K | -212.00K | -85.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.20K | 511.70K | -375.90K | -1.93M | 496.50K |