Vertex Resource Group Ltd (VTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,153 | 23,619 | 20,376 | 19,621 | 17,937 |
| Income taxes - deferred | 1,126 | 205 | 602 | -1,100 | 473 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,088 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,959 |
| Other Working Capital | 8,377 | 6,874 | -9,848 | -12,252 | 5,031 |
| Other Operating Activity | 11,686 | 14,252 | 10,311 | 6,685 | -7,706 |
| Operating Cash Flow | $44,342 | $44,950 | $21,441 | $12,954 | $20,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -6,621 | -10,133 | -6,223 | -2,958 |
| Net Acquisitions | N/A | 0 | -273 | -4,529 | N/A |
| Purchase Sale Intangibles | 0 | -265 | N/A | N/A | 0 |
| Other Investing Activity | -754 | -2,279 | -2,432 | -783 | 0 |
| Investing Cash Flow | $-1,357 | $-9,165 | $-12,838 | $-11,535 | $-2,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 5,850 | 22,312 | 253 |
| Debt Issued | 18,194 | 9,099 | 28,744 | 2,641 | 8,769 |
| Debt Repayment | -44,891 | -39,058 | -31,101 | -19,931 | -25,430 |
| Common Stock Repurchased | -980 | -452 | N/A | N/A | N/A |
| Other Financing Activity | -11,085 | -9,976 | -9,521 | -6,441 | -1,830 |
| Financing Cash Flow | $-38,762 | $-40,387 | $-6,028 | $-1,419 | $-18,238 |
| Exchange Rate Effect | -39 | 1 | 16 | N/A | N/A |
| Beginning Cash Position | -2,010 | 2,591 | 0 | 0 | 414 |
| End Cash Position | 2,174 | -2,010 | 2,591 | 0 | 0 |
| Net Cash Flow | $4,223 | $-4,602 | $2,575 | $N/A | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,342 | 44,950 | 21,441 | 12,954 | 20,782 |
| Capital Expenditure | -14,158 | -14,625 | -13,766 | -9,054 | -4,444 |
| Free Cash Flow | 30,184 | 30,325 | 7,675 | 3,900 | 16,338 |