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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 8 | 0 | -68 | 62 | 5 |
| Other Working Capital | 11 | -3 | -66 | 59 | 6 |
| Other Operating Activity | -26 | 3 | 61 | -152 | -13 |
| Operating Cash Flow | $-6 | $0 | $-73 | $-31 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 300 | 300 | 372 | 403 | 405 |
| End Cash Position | 293 | 300 | 300 | 372 | 403 |
| Net Cash Flow | $-6 | $0 | $-73 | $-30 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 0 | -73 | -31 | -2 |
| Free Cash Flow | -6 | 0 | -73 | -31 | -2 |