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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,846 | 17,882 | 13,641 | N/A | N/A |
| Income taxes - deferred | -2,365 | -1,146 | -816 | N/A | N/A |
| Accounts receivable | 7,899 | 2,123 | -9,752 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,255 | -5,300 | -2,125 | 2 | 7 |
| Other Working Capital | 6,612 | -3,736 | -11,283 | 1 | 4 |
| Other Operating Activity | -11,563 | -378 | 9,311 | -113 | -25 |
| Operating Cash Flow | $22,174 | $9,445 | $-1,024 | $-109 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846 | -3,994 | -2,401 | N/A | N/A |
| Net Acquisitions | 0 | -4,533 | -454 | N/A | N/A |
| Purchase Sale Intangibles | -801 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,647 | $-8,527 | $-2,855 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,564 | 64,928 | 46,327 | N/A | N/A |
| Debt Repayment | -22,042 | -60,815 | -38,467 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 30 | 0 | 350 |
| Other Financing Activity | -1,982 | -2,980 | -3,759 | 0 | -94 |
| Financing Cash Flow | $-17,460 | $1,133 | $4,131 | $0 | $256 |
| Beginning Cash Position | 2,347 | 296 | 44 | 403 | 160 |
| End Cash Position | 414 | 2,347 | 296 | 293 | 403 |
| Net Cash Flow | $-1,933 | $2,051 | $252 | $-109 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,174 | 9,445 | -1,024 | -109 | -14 |
| Capital Expenditure | -8,446 | -7,991 | -4,771 | N/A | N/A |
| Free Cash Flow | 13,728 | 1,454 | -5,795 | -109 | -14 |