Vertex Resource Group Ltd.
VTXGF
$0.35
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.64% | 140.46% | -4.49% | -211.85% | -27.13% |
| Total Depreciation and Amortization | 9.69% | 6.86% | -4.88% | 5.43% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.71% | 22.90% | -28.03% | -1.94% | 0.78% |
| Change in Net Operating Assets | -355.48% | -64.03% | 202.74% | -439.50% | -27.00% |
| Cash from Operations | -9.93% | 14.77% | 51.51% | -44.94% | -4.52% |
| Capital Expenditure | 70.37% | -34.54% | 21.19% | -30.57% | -23.26% |
| Sale of Property, Plant, and Equipment | -38.33% | 133.64% | -78.67% | -10.48% | -4.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.22% | 161.19% | -2,019.07% | 105.52% | -961.50% |
| Cash from Investing | 80.72% | 9.28% | -48.31% | -33.85% | -219.38% |
| Total Debt Issued | -84.74% | -37.17% | 203.31% | 62.34% | 14.72% |
| Total Debt Repaid | -29.15% | -5.52% | 13.57% | -38.27% | 31.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 65.20% | -61.92% | -14,866.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.01% | -205.32% | 14.12% | 46.06% | 16.73% |
| Cash from Financing | -116.03% | -1,155.05% | 107.24% | -4.33% | 35.05% |
| Foreign Exchange rate Adjustments | -- | -- | -118.92% | 223.33% | -528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.69% | -78.99% | 241.35% | -330.00% | 839.81% |
