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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,298 | 5,704 | 5,893 | 5,491 | 3,271 |
| Income taxes - deferred | -547 | -265 | -812 | -374 | 40 |
| Accounts receivable | 5,107 | -292 | -2,539 | -2,250 | 1,966 |
| Accounts payable and accrued liabilities | -821 | -655 | 3,368 | -3,503 | -5,314 |
| Other Working Capital | 3,281 | -1,168 | 834 | -6,263 | -3,111 |
| Other Operating Activity | -5,083 | 441 | -1,840 | 5,610 | 1,194 |
| Operating Cash Flow | $8,235 | $3,765 | $4,904 | $-1,289 | $-1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514 | -269 | -2,063 | -289 | 116 |
| Net Acquisitions | N/A | N/A | 0 | -3,897 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -636 |
| Investing Cash Flow | $-1,514 | $-269 | $-2,063 | $-4,186 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,564 | 0 | 2,058 | 18,689 | 43,636 |
| Debt Repayment | -7,250 | -4,036 | -2,451 | -12,022 | -40,897 |
| Other Financing Activity | -807 | -838 | -1,001 | -1,067 | -614 |
| Financing Cash Flow | $-6,493 | $-4,874 | $-1,394 | $5,600 | $2,125 |
| Beginning Cash Position | 969 | 2,347 | 900 | 775 | 1,124 |
| End Cash Position | 1,197 | 969 | 2,347 | 900 | 775 |
| Net Cash Flow | $228 | $-1,378 | $1,447 | $125 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,235 | 3,765 | 4,904 | -1,289 | -1,954 |
| Capital Expenditure | -2,064 | -865 | -3,274 | -1,058 | -1,693 |
| Free Cash Flow | 6,171 | 2,900 | 1,630 | -2,347 | -3,647 |