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 | -450.29% | 63.88% | -42.24% | 66.16% | -540.42% |
| Total Depreciation and Amortization | 3.03% | 15.41% | -0.29% | 61.01% | -48.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.15% | -48.09% | 120.18% | -83.68% | 193.34% |
| Change in Net Operating Assets | 242.97% | -2,939.20% | 90.71% | -108.16% | 427.04% |
| Cash from Operations | 45.86% | -6.23% | 33.22% | -68.02% | 46.26% |
| Capital Expenditure | -71.65% | 10.66% | -62.69% | 66.76% | -155.05% |
| Sale of Property, Plant, and Equipment | 352.76% | 53.91% | -49.99% | -93.08% | 1,693.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -481.84% |
| Cash from Investing | 84.90% | 25.61% | -240.31% | -107.30% | 1,065.46% |
| Total Debt Issued | 168.12% | -91.25% | 319.40% | -- | -100.00% |
| Total Debt Repaid | -52.19% | 21.19% | -1.20% | 64.50% | -57.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.51% | -41.19% | 6.03% | 49.19% | -21.59% |
| Cash from Financing | -22.04% | -88.98% | 45.09% | 67.60% | -57.71% |
| Foreign Exchange rate Adjustments | -16.75% | -148.53% | -- | -- | -1,036.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.49% | -488.10% | 127.41% | -420.58% | 120.54% |