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 | -9.53M | -9.74M | -7.78M | -5.02M | -4.38M |
| Total Depreciation and Amortization | 18.29M | 15.91M | 16.18M | 16.65M | 16.80M |
| Total Amortization of Deferred Charges | 63.80K | 138.60K | 138.60K | 138.60K | 138.60K |
| Total Other Non-Cash Items | 9.10M | 12.43M | 13.56M | 13.13M | 13.71M |
| Change in Net Operating Assets | 51.50K | 3.57M | 3.18M | 3.85M | 6.02M |
| Cash from Operations | 17.97M | 22.31M | 25.27M | 28.74M | 32.29M |
| Capital Expenditure | -6.10M | -6.58M | -6.32M | -8.51M | -10.33M |
| Sale of Property, Plant, and Equipment | 3.27M | 9.50M | 9.52M | 9.97M | 9.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.70K | -481.50K | -355.40K | -53.60K | -546.80K |
| Cash from Investing | -2.64M | 2.44M | 2.84M | 1.41M | -1.15M |
| Total Debt Issued | 6.55M | 5.56M | 6.21M | 8.64M | 18.19M |
| Total Debt Repaid | -24.54M | -34.32M | -40.38M | -42.66M | -44.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -253.00K | -980.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.76M | -9.20M | -9.71M | -11.90M | -11.41M |
| Cash from Financing | -18.41M | -27.10M | -31.50M | -33.20M | -28.01M |
| Foreign Exchange rate Adjustments | -544.80K | -322.30K | -112.50K | -27.20K | -27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -2.68M | -3.50M | -3.08M | 3.10M |