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 | 4.32% | -176.58% | -671.68% | -62.60% | -402.01% |
| Total Depreciation and Amortization | 90.89% | -5.28% | -9.97% | -3.51% | -43.00% |
| Total Amortization of Deferred Charges | -53.97% | -- | -- | -- | -7.54% |
| Total Other Non-Cash Items | -45.89% | -45.29% | 19.84% | -33.11% | 195.05% |
| Change in Net Operating Assets | -67.07% | 24.67% | -106.33% | -124.52% | 408.74% |
| Cash from Operations | -41.74% | -41.58% | -43.88% | -51.65% | 129.07% |
| Capital Expenditure | 17.06% | -23.24% | 59.13% | 66.20% | 19.87% |
| Sale of Property, Plant, and Equipment | -75.89% | -4.46% | -61.71% | 78.87% | 451.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.27% | -- | -- | -- | -1,973.54% |
| Cash from Investing | -102.79% | -78.45% | 53.75% | 87.67% | 350.44% |
| Total Debt Issued | -- | -63.74% | -36.74% | -90.52% | -100.00% |
| Total Debt Repaid | 56.91% | 55.45% | 26.99% | 23.87% | -85.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.70% | 18.04% | 57.05% | -39.56% | -135.88% |
| Cash from Financing | 58.96% | 46.97% | 39.38% | -1,264.75% | -160.29% |
| Foreign Exchange rate Adjustments | -890.00% | -9,536.36% | -- | -- | -775.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.52% | 29.95% | -45.91% | -141.47% | 118.29% |