Vertex Resource Group Ltd. VTXGF
$0.13
$0.003.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -8.92M | -9.53M | -9.74M | -7.78M |
| Total Depreciation and Amortization | 18.16M | 18.29M | 18.29M | 15.91M | 16.18M |
| Total Amortization of Deferred Charges | 63.80K | 63.80K | 63.80K | 138.60K | 138.60K |
| Total Other Non-Cash Items | 7.40M | 9.04M | 9.10M | 12.43M | 13.56M |
| Change in Net Operating Assets | -680.00K | 2.21M | 51.50K | 3.57M | 3.18M |
| Cash from Operations | 19.11M | 20.68M | 17.97M | 22.32M | 25.27M |
| Capital Expenditure | -6.68M | -6.40M | -6.10M | -6.58M | -6.32M |
| Sale of Property, Plant, and Equipment | 3.08M | 2.84M | 3.27M | 9.50M | 9.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.00K | -387.40K | 198.70K | -481.50K | -355.40K |
| Cash from Investing | -4.09M | -3.95M | -2.64M | 2.44M | 2.84M |
| Total Debt Issued | 12.40M | 7.55M | 6.55M | 5.56M | 6.21M |
| Total Debt Repaid | -28.52M | -24.48M | -24.54M | -34.32M | -40.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60M | -7.52M | -7.76M | -9.20M | -9.71M |
| Cash from Financing | -17.05M | -17.63M | -18.41M | -27.11M | -31.50M |
| Foreign Exchange rate Adjustments | -184.00K | -401.00K | -544.80K | -322.30K | -112.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -1.30M | -3.62M | -2.68M | -3.50M |