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 | -117.48% | -1,975.10% | -998.18% | -6,881.62% | -338.35% |
| Total Depreciation and Amortization | 8.88% | -15.27% | -10.17% | -5.42% | -3.17% |
| Total Amortization of Deferred Charges | -53.97% | -7.54% | -7.54% | -7.54% | -7.54% |
| Total Other Non-Cash Items | -33.67% | 39.67% | 51.70% | 41.88% | 54.17% |
| Change in Net Operating Assets | -99.14% | 483.99% | 170.16% | 211.66% | 31.78% |
| Cash from Operations | -44.34% | -15.57% | -8.32% | 1.51% | -1.56% |
| Capital Expenditure | 40.90% | 40.29% | 49.78% | 23.09% | 2.89% |
| Sale of Property, Plant, and Equipment | -66.39% | 215.98% | 126.02% | 91.21% | 69.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.34% | -1,115.91% | 43.74% | 94.52% | 59.61% |
| Cash from Investing | -129.24% | 130.24% | 131.47% | 120.69% | 81.60% |
| Total Debt Issued | -64.03% | -74.34% | -72.79% | -52.10% | 99.96% |
| Total Debt Repaid | 44.94% | 6.38% | -24.45% | -26.12% | -14.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 78.54% | -116.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.00% | 2.29% | -4.55% | -36.71% | -14.32% |
| Cash from Financing | 34.28% | -43.17% | -109.80% | -74.33% | 6.40% |
| Foreign Exchange rate Adjustments | -1,852.69% | -40,387.50% | -- | -3,985.71% | -4,085.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.70% | -382.24% | -198.92% | -226.22% | 191.89% |