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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,580 | 6,165 | 4,939 | 4,340 | 4,933 |
| Income taxes - deferred | -473 | -425 | 757 | 497 | -227 |
| Accounts receivable | 18,771 | N/A | -11,401 | 117 | -1,113 |
| Accounts payable and accrued liabilities | -11,960 | N/A | N/A | -6,215 | N/A |
| Other Working Capital | 5,762 | 4,143 | -7,991 | -5,977 | -25 |
| Other Operating Activity | -2,295 | 1,734 | 15,735 | 9,657 | 1,802 |
| Operating Cash Flow | $15,385 | $11,617 | $2,039 | $2,419 | $5,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,997 | -4,951 | -1,002 | -1,844 | -2,336 |
| Net Acquisitions | N/A | 974 | -1,247 | 0 | 0 |
| Other Investing Activity | -1,176 | -2,432 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,173 | $-6,409 | $-2,249 | $-1,844 | $-2,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -12 | 8,364 | 5,515 | -7,500 |
| Debt Issued | 1,609 | 904 | 11,358 | 1,142 | 15,563 |
| Debt Repayment | -13,247 | -5,645 | -12,249 | -5,397 | -8,623 |
| Other Financing Activity | -2,528 | -2,986 | -2,157 | -2,298 | -2,011 |
| Financing Cash Flow | $-14,166 | $-7,739 | $5,316 | $-1,038 | $-2,571 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,591 | 5,106 | 0 | 463 | 0 |
| End Cash Position | 636 | 2,591 | 5,106 | 0 | 463 |
| Net Cash Flow | $-1,954 | $-2,531 | $5,106 | $-463 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,385 | 11,617 | 2,039 | 2,419 | 5,370 |
| Capital Expenditure | -3,133 | -5,708 | -2,156 | -3,139 | -2,763 |
| Free Cash Flow | 12,252 | 5,909 | -117 | -720 | 2,607 |