Vertex Minerals Limited
VTXXF
$0.14
-$0.0067-4.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -420.10K | -432.00K | -205.00K | -204.60K | -147.70K |
| Total Depreciation and Amortization | 19.80K | 20.40K | -29.60K | -29.60K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.30K | -60.90K | 41.60K | 41.50K | 29.50K |
| Change in Net Operating Assets | -- | -- | -73.70K | -73.50K | -- |
| Cash from Operations | -459.60K | -472.60K | -266.70K | -266.10K | -117.90K |
| Capital Expenditure | -1.68M | -1.72M | -561.00K | -559.80K | -451.90K |
| Sale of Property, Plant, and Equipment | 4.40K | 4.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.60K | -56.10K | -- | -- | -- |
| Cash from Investing | -1.73M | -1.78M | -561.00K | -559.80K | -451.90K |
| Total Debt Issued | 604.60K | 604.60K | 378.40K | 378.40K | 98.50K |
| Total Debt Repaid | -66.20K | -66.20K | -27.80K | -27.80K | -9.90K |
| Issuance of Common Stock | 2.44M | 2.44M | 1.87M | 1.87M | 834.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.10K | -224.10K | -183.40K | -183.40K | -71.10K |
| Cash from Financing | 1.79M | 1.84M | 1.34M | 1.34M | 555.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.00K | -404.10K | 512.90K | 511.80K | -14.70K |