VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Cash Flow
TSX-V:VTX - TSX Venture Exchange - CA92536G1046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.14M | -6.13M | 2.46M | 2.04M | 1.66M | |||
| Depreciation Amortization | 23.31M | 23.15M | 23.62M | 20.38M | 19.62M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.34M | 8.31M | 6.85M | -9.88M | -12.30M | |||
| Interest Paid | 8.40M | 8.71M | 8.00M | 6.56M | 4.64M | |||
| Taxes Paid | N/A | 63.00K | 26.00K | 28.00K | 53.00K | |||
| Other non cash items | 18.32M | 19.01M | 12.03M | 8.90M | 3.98M | |||
| OPERATING CASH FLOW | 39.84M | 44.34M | 44.95M | 21.44M | 12.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.79M | -14.16M | -14.63M | -13.77M | -9.05M | |||
| Other Investing Activity | 13.85M | 12.80M | 5.46M | 928.00K | -2.48M | |||
| INVESTING CASH FLOW | 2.06M | -1.36M | -9.16M | -12.84M | -11.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.34M | -26.70M | -29.96M | 3.49M | 5.02M | |||
| Stock Issued/Repurchased | -253.00K | -980.00K | -452.00K | N/A | N/A | |||
| Other Financing Activity | -11.58M | -11.09M | -9.98M | -9.52M | -6.44M | |||
| FINANCING CASH FLOW | -46.17M | -38.76M | -40.39M | -6.03M | -1.42M | |||
| Exchange Rate Effect | -38.00K | -39.00K | 1.00K | 16.00K | N/A | |||
| CHANGE IN CASH | -4.30M | 4.18M | -4.60M | 2.59M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.84M | 44.34M | 44.95M | 21.44M | 12.95M | |||
| Capital Expenditure | -11.79M | -14.16M | -14.63M | -13.77M | -9.05M | |||
| FREE CASH FLOW | 28.05M | 30.18M | 30.32M | 7.67M | 3.90M | |||
All data in CAD