Vertex Resource Group Ltd. (TSXV:VTX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Vertex Resource Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.132.462.041.66-5.7
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Depreciation & Amortization
22.9623.4220.2219.4617.94
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Other Amortization
0.190.20.160.16-
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Loss (Gain) From Sale of Assets
0.140.17-0.78-0.98-0.76
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Asset Writedown & Restructuring Costs
6---3.67
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Stock-Based Compensation
0.250.160.2-0.19
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Other Operating Activities
12.5611.679.454.96.38
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Change in Other Net Operating Assets
8.386.87-9.85-12.255.19
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Operating Cash Flow
44.3444.9521.4412.9626.9
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Operating Cash Flow Growth
-1.35%109.64%65.46%-51.83%21.31%
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Capital Expenditures
-14.16-14.36-13.77-9.05-4.44
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Sale of Property, Plant & Equipment
13.567.743.632.831.49
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Cash Acquisitions
---0.27-4.53-
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Sale (Purchase) of Intangibles
--0.27---
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Other Investing Activities
-0.75-2.28-2.43-0.78-
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Investing Cash Flow
-1.36-9.17-12.84-11.54-2.96
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Short-Term Debt Issued
---0.158.5
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Long-Term Debt Issued
18.199.136.2425.590.82
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Total Debt Issued
18.199.136.2425.749.33
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Short-Term Debt Repaid
---0.4--
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Long-Term Debt Repaid
-44.89-39.06-32.35-20.72-26.71
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Total Debt Repaid
-44.89-39.06-32.75-20.72-26.71
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Net Debt Issued (Repaid)
-26.7-29.963.495.02-17.39
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Repurchase of Common Stock
-0.98-0.45---
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Other Financing Activities
-11.09-9.98-9.52-6.44-6.97
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Financing Cash Flow
-38.76-40.39-6.03-1.42-24.36
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Foreign Exchange Rate Adjustments
-0.0400.02-0-
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Net Cash Flow
4.18-4.62.59--0.41
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Free Cash Flow
30.1830.597.683.922.46
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Free Cash Flow Growth
-1.33%298.57%96.59%-82.61%54.55%
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Free Cash Flow Margin
13.13%12.37%3.52%2.45%16.50%
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Free Cash Flow Per Share
0.270.270.070.040.25
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Cash Interest Paid
8.7186.564.645.08
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Cash Income Tax Paid
0.060.030.030.050.1
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Levered Free Cash Flow
16.7915.956.21-1.5413.56
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Unlevered Free Cash Flow
23.6722.8611.381.9716.99
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Change in Net Working Capital
-6.62-4.852.6812.73-5.66
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.