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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,243 | 4,810 | 6,040 | 4,580 | 5,607 |
| Income taxes - deferred | 393 | -30 | -814 | -1,314 | -244 |
| Accounts receivable | 1,803 | 4,509 | 1,285 | 2,923 | 161 |
| Accounts payable and accrued liabilities | -252 | -1,760 | -128 | -1,587 | 1,818 |
| Other Working Capital | 2,775 | 785 | 438 | 2,664 | 1,845 |
| Other Operating Activity | -16 | -3,895 | -3,071 | -5,180 | -2,503 |
| Operating Cash Flow | $7,946 | $4,419 | $3,750 | $2,086 | $6,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | 343 | -783 | -2,657 | -1,408 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -295 | -506 |
| Investing Cash Flow | $-540 | $343 | $-783 | $-2,952 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,900 | N/A | N/A | N/A |
| Debt Issued | 0 | 6,282 | N/A | 0 | 5,000 |
| Debt Repayment | -9,554 | -3,174 | -1,861 | -300 | -9,078 |
| Other Financing Activity | -233 | -861 | -724 | 200 | -509 |
| Financing Cash Flow | $-9,787 | $-3,653 | $-2,585 | $-100 | $-4,587 |
| Beginning Cash Position | 1,905 | 796 | 414 | 1,380 | 1,197 |
| End Cash Position | -476 | 1,905 | 796 | 414 | 1,380 |
| Net Cash Flow | $-2,381 | $1,109 | $382 | $-966 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,946 | 4,419 | 3,750 | 2,086 | 6,684 |
| Capital Expenditure | -712 | -438 | -903 | -3,408 | -2,111 |
| Free Cash Flow | 7,234 | 3,981 | 2,847 | -1,322 | 4,573 |