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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,227 | 3,513 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -333 | N/A | N/A | N/A |
| Accounts receivable | 4,946 | 980 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 149 | -1,477 | -646 | 7 | -9 |
| Other Working Capital | 4,804 | 850 | -12,132 | 10 | -12 |
| Other Operating Activity | -5,342 | -721 | 8,988 | -27 | -16 |
| Operating Cash Flow | $7,784 | $2,812 | $-3,790 | $-10 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,758 | -1,414 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,526 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,758 | $-3,940 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545 | 2,496 | N/A | N/A | N/A |
| Debt Repayment | -5,445 | -1,195 | N/A | N/A | N/A |
| Other Financing Activity | -298 | -205 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,198 | $1,096 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 296 | 328 | 247 | 257 | 293 |
| End Cash Position | 1,124 | 296 | 328 | 247 | 251 |
| Net Cash Flow | $828 | $-32 | $330 | $-10 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,784 | 2,812 | -3,790 | -10 | -36 |
| Capital Expenditure | -1,966 | -2,444 | N/A | N/A | N/A |
| Free Cash Flow | 5,818 | 368 | -3,790 | -10 | -36 |