Vertex Resource Group Ltd.
VTXGF
$0.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.16% | -540.42% | 169.64% | 140.46% | -4.49% |
| Total Depreciation and Amortization | 61.01% | -48.87% | 9.69% | 6.86% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.68% | 193.34% | 13.71% | 22.90% | -28.03% |
| Change in Net Operating Assets | -108.16% | 427.04% | -355.48% | -64.03% | 202.74% |
| Cash from Operations | -68.02% | 46.26% | -9.93% | 14.77% | 51.51% |
| Capital Expenditure | 66.76% | -155.05% | 70.37% | -34.54% | 21.19% |
| Sale of Property, Plant, and Equipment | -93.08% | 1,693.81% | -38.33% | 133.64% | -78.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -481.84% | -58.22% | 161.19% | -2,019.07% |
| Cash from Investing | -107.30% | 1,065.46% | 80.72% | 9.28% | -48.31% |
| Total Debt Issued | -- | -100.00% | -84.74% | -37.17% | 203.31% |
| Total Debt Repaid | 64.50% | -57.35% | -29.15% | -5.52% | 13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 65.20% | -61.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.19% | -21.59% | 26.01% | -205.32% | 14.12% |
| Cash from Financing | 67.60% | -57.71% | -116.03% | -1,155.05% | 107.24% |
| Foreign Exchange rate Adjustments | -- | -1,036.36% | -- | -- | -118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.58% | 120.54% | -399.69% | -78.99% | 241.35% |