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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,397 | 5,898 | 6,461 | 5,851 | 5,727 |
| Income taxes - deferred | 173 | -421 | -83 | 342 | 419 |
| Accounts receivable | N/A | N/A | N/A | -11,637 | 6,408 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,608 |
| Other Working Capital | 860 | 2,356 | 68 | 309 | 922 |
| Other Operating Activity | 3,375 | 1,443 | -268 | 16,198 | 1,737 |
| Operating Cash Flow | $10,805 | $9,276 | $6,178 | $11,063 | $11,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,040 | -3,274 | -2,715 | -1,349 | -560 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -265 | N/A |
| Other Investing Activity | 413 | -665 | 35 | -360 | -59 |
| Investing Cash Flow | $-3,627 | $-3,939 | $-2,680 | $-1,974 | $-619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,630 | 10,552 | 3,479 | 2,143 | 1,868 |
| Debt Repayment | -8,455 | -8,013 | -9,271 | -6,705 | -9,835 |
| Common Stock Repurchased | -253 | -727 | -449 | -3 | N/A |
| Other Financing Activity | -3,844 | -1,259 | -1,466 | -2,718 | -3,264 |
| Financing Cash Flow | $-5,922 | $553 | $-7,707 | $-7,283 | $-11,231 |
| Exchange Rate Effect | 0 | -1 | 5 | -4 | 1 |
| Beginning Cash Position | 3,879 | -2,010 | 2,194 | 392 | 636 |
| End Cash Position | 5,135 | 3,879 | -2,010 | 2,194 | 392 |
| Net Cash Flow | $1,256 | $5,890 | $-4,209 | $1,806 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,805 | 9,276 | 6,178 | 11,063 | 11,605 |
| Capital Expenditure | -5,055 | -3,702 | -4,740 | -3,844 | -2,908 |
| Free Cash Flow | 5,750 | 5,574 | 1,438 | 7,219 | 8,697 |