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 | -87.31% | -49.62% | -7.99% | -6.97% | -6.99% |
| Total Depreciation and Amortization | -1,050.00% | -2,364.71% | -4,285.71% | -4,142.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.61% | -73.78% | -31.17% | -12.01% | 13.09% |
| Change in Net Operating Assets | -447.99% | -447.99% | -447.99% | -1,647.06% | 216.85% |
| Cash from Operations | -232.95% | -167.52% | -90.75% | -33.75% | 11.70% |
| Capital Expenditure | -195.45% | -119.28% | -35.93% | -10.71% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.10% | -122.70% | -35.93% | -10.71% | 10.66% |
| Total Debt Issued | 897.97% | 1,382.13% | -- | -- | -- |
| Total Debt Repaid | -849.49% | -1,230.30% | -- | -- | -- |
| Issuance of Common Stock | 415.94% | 739.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.35% | -518.11% | -1,313.89% | -19.18% | 67.04% |
| Cash from Financing | 480.13% | 851.80% | 15,701.23% | 1,286.67% | 379.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.82% | 143.60% | 151.87% | 102.71% | 66.09% |