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
(Values in thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | 0 | 2 | 0 |
| Other Working Capital | -4 | 2 | 0 |
| Other Operating Activity | -3 | -9 | 0 |
| Operating Cash Flow | $-6 | $-5 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | -32 |
| Investing Cash Flow | $N/A | $N/A | $-32 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 350 | N/A |
| Other Financing Activity | 0 | -62 | 0 |
| Financing Cash Flow | $0 | $288 | $N/A |
| Beginning Cash Position | 411 | 128 | 160 |
| End Cash Position | 405 | 411 | 128 |
| Net Cash Flow | $-6 | $283 | $-32 |
| Free Cash Flow | |||
| Operating Cash Flow | -6 | -5 | 0 |
| Free Cash Flow | -6 | -5 | 0 |