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 | -184.43% | -191.11% | -9.86% | -7.18% | -9.16% |
| Total Depreciation and Amortization | 6,500.00% | 6,700.00% | -4,328.57% | -4,328.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.02% | -305.74% | -35.30% | -36.93% | -21.33% |
| Change in Net Operating Assets | -- | -- | -452.63% | -443.46% | -- |
| Cash from Operations | -289.82% | -299.16% | -164.85% | -158.35% | -20.55% |
| Capital Expenditure | -270.90% | -279.54% | -81.91% | -77.38% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.01% | -290.88% | -81.91% | -77.38% | -6.30% |
| Total Debt Issued | 513.81% | 513.81% | -- | -- | -- |
| Total Debt Repaid | -568.69% | -568.69% | -- | -- | -- |
| Issuance of Common Stock | 192.14% | 192.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.19% | -215.19% | -918.89% | -918.89% | -- |
| Cash from Financing | 222.99% | 230.55% | 11,270.83% | 10,976.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,573.47% | -2,630.41% | 221.80% | 218.77% | 97.19% |