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 | -1.26M | -989.30K | -705.70K | -687.30K | -673.60K |
| Total Depreciation and Amortization | -19.00K | -38.50K | -58.60K | -28.30K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.10K | 51.70K | 142.20K | 164.90K | 189.20K |
| Change in Net Operating Assets | -147.20K | -147.20K | -147.20K | -52.60K | 42.30K |
| Cash from Operations | -1.47M | -1.12M | -769.10K | -603.10K | -440.00K |
| Capital Expenditure | -4.52M | -3.30M | -2.03M | -1.77M | -1.53M |
| Sale of Property, Plant, and Equipment | 8.90K | 4.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.70K | -56.10K | -- | -- | -- |
| Cash from Investing | -4.62M | -3.35M | -2.03M | -1.77M | -1.53M |
| Total Debt Issued | 1.97M | 1.46M | 953.80K | 575.40K | 197.00K |
| Total Debt Repaid | -188.00K | -131.70K | -75.40K | -47.60K | -19.80K |
| Issuance of Common Stock | 8.61M | 7.01M | 5.40M | 3.54M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -815.00K | -662.00K | -509.00K | -343.60K | -178.20K |
| Cash from Financing | 6.31M | 5.08M | 3.79M | 2.44M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.60K | 605.90K | 995.20K | 61.20K | -881.50K |