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 | 2.75% | -110.73% | -0.20% | -38.52% | 0.47% |
| Total Depreciation and Amortization | -2.94% | 168.92% | 0.00% | -9,966.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63% | -246.39% | 0.24% | 40.68% | -0.34% |
| Change in Net Operating Assets | -- | -- | -0.27% | -- | -- |
| Cash from Operations | 2.75% | -77.20% | -0.23% | -125.70% | 0.42% |
| Capital Expenditure | 2.75% | -207.22% | -0.21% | -23.88% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.67% | -- | -- | -- | -- |
| Cash from Investing | 2.74% | -216.40% | -0.21% | -23.88% | 0.48% |
| Total Debt Issued | 0.00% | 59.78% | 0.00% | 284.16% | 0.00% |
| Total Debt Repaid | 0.00% | -138.13% | 0.00% | -180.81% | 0.00% |
| Issuance of Common Stock | 0.00% | 30.53% | 0.00% | 123.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -22.19% | 0.00% | -157.95% | 0.00% |
| Cash from Financing | -2.74% | 37.52% | 0.20% | 141.00% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -178.79% | 0.21% | 3,581.63% | 0.68% |