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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,702 | 5,224 | 5,581 | 4,114 | 3,843 |
| Income taxes - deferred | -1,185 | 229 | 62 | -207 | 924 |
| Accounts receivable | N/A | -10,629 | 644 | 146 | -5,509 |
| Accounts payable and accrued liabilities | N/A | 6,800 | -2,052 | -3,583 | 5,076 |
| Other Working Capital | -3,324 | -4,848 | -1,200 | -2,880 | 1,033 |
| Other Operating Activity | 6,874 | 4,266 | 1,355 | 2,864 | -700 |
| Operating Cash Flow | $7,067 | $1,042 | $4,390 | $454 | $4,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,799 | -773 | -1,120 | -1,531 | -1,978 |
| Net Acquisitions | -1 | -130 | N/A | -4,398 | N/A |
| Other Investing Activity | -783 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,583 | $-903 | $-1,120 | $-5,929 | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,212 | 4,600 | 3,000 | N/A | N/A |
| Debt Issued | 1,222 | 220 | 1,199 | 12,854 | 2,487 |
| Debt Repayment | -4,438 | -4,093 | -6,675 | -7,079 | -4,941 |
| Other Financing Activity | -5,276 | -409 | -456 | -300 | 241 |
| Financing Cash Flow | $-4,280 | $318 | $-2,932 | $5,475 | $-2,213 |
| Beginning Cash Position | 796 | 339 | N/A | 0 | -476 |
| End Cash Position | 0 | 796 | 339 | 0 | 0 |
| Net Cash Flow | $N/A | $457 | $N/A | $N/A | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,067 | 1,042 | 4,390 | 454 | 4,667 |
| Capital Expenditure | -3,727 | -1,838 | -1,763 | -1,726 | -2,391 |
| Free Cash Flow | 3,340 | -796 | 2,627 | -1,272 | 2,276 |