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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,690 | 5,823 | 6,058 | 3,864 | 6,994 |
| Income taxes - deferred | -352 | -997 | -729 | 910 | 464 |
| Accounts receivable | -902 | N/A | N/A | N/A | -4,223 |
| Other Working Capital | -2,161 | -55 | -615 | 7,153 | -2,248 |
| Other Operating Activity | 2,448 | 1,360 | 60 | 2,634 | 8,713 |
| Operating Cash Flow | $5,723 | $6,131 | $4,774 | $14,561 | $9,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -1,696 | -517 | 7,580 | -869 |
| Other Investing Activity | 0 | 0 | 0 | -674 | 172 |
| Investing Cash Flow | $-1,256 | $-1,696 | $-517 | $6,906 | $-697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367 | 4,194 | 1,000 | 0 | 1,012 |
| Debt Repayment | -4,865 | -6,173 | -6,100 | -17,183 | -10,920 |
| Other Financing Activity | -2,331 | -1,651 | -1,757 | -3,458 | -2,844 |
| Financing Cash Flow | $-6,829 | $-3,630 | $-6,857 | $-20,641 | $-12,752 |
| Exchange Rate Effect | -292 | -118 | 0 | -35 | -3 |
| Beginning Cash Position | 261 | -426 | 2,174 | 1,383 | 5,135 |
| End Cash Position | -2,393 | 261 | -427 | 2,174 | 1,383 |
| Net Cash Flow | $-2,362 | $805 | $-2,601 | $826 | $-3,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,723 | 6,131 | 4,774 | 14,561 | 9,700 |
| Capital Expenditure | -1,858 | -2,089 | -1,332 | -3,908 | -1,493 |
| Free Cash Flow | 3,865 | 4,042 | 3,442 | 10,653 | 8,207 |