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 | 25.02% | -77.69% | -117.48% | -1,975.10% | -998.18% |
| Total Depreciation and Amortization | 12.24% | 9.85% | 8.89% | -15.27% | -10.16% |
| Total Amortization of Deferred Charges | -53.97% | -53.97% | -53.97% | -7.54% | -7.54% |
| Total Other Non-Cash Items | -45.44% | -31.10% | -33.67% | 39.67% | 51.70% |
| Change in Net Operating Assets | -121.40% | -42.64% | -99.14% | 483.99% | 170.16% |
| Cash from Operations | -24.40% | -28.03% | -44.34% | -15.57% | -8.32% |
| Capital Expenditure | -5.67% | 24.80% | 40.90% | 40.29% | 49.78% |
| Sale of Property, Plant, and Equipment | -67.68% | -71.54% | -66.39% | 215.98% | 126.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.75% | -622.76% | 136.34% | -1,115.91% | 43.74% |
| Cash from Investing | -244.33% | -379.61% | -129.24% | 130.24% | 131.47% |
| Total Debt Issued | 99.81% | -12.69% | -64.03% | -74.34% | -72.79% |
| Total Debt Repaid | 29.37% | 42.61% | 44.94% | 6.38% | -24.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.72% | 36.81% | 31.99% | 2.28% | -4.57% |
| Cash from Financing | 45.88% | 46.89% | 34.27% | -43.17% | -109.81% |
| Foreign Exchange rate Adjustments | -63.56% | -1,374.26% | -1,852.69% | -40,387.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70% | 57.74% | -216.70% | -382.24% | -198.92% |