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Vertex Resource Group Ltd. (TSXV:VTX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Mar 23, 2026, 10:53 AM EST

Vertex Resource Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-13.64-6.132.462.041.66-5.7
Depreciation & Amortization
22.4423.1523.6220.3819.6217.94
Stock-Based Compensation
0.120.250.160.2-0.19
Other Adjustments
17.3218.711.848.673.939.28
Changes in Other Operating Activities
5.028.386.87-9.85-12.255.19
Operating Cash Flow
31.1944.3444.9521.4412.9626.9
Operating Cash Flow Growth
-13.26%-1.35%109.64%65.46%-51.83%21.31%
Capital Expenditures
-9.19-14.16-14.36-13.77-9.05-4.44
Sale of Property, Plant & Equipment
13.313.567.743.632.831.49
Purchases of Intangible Assets
---0.27---
Payments for Business Acquisitions
----0.27-4.53-
Other Investing Activities
-0.67-0.75-2.28-2.43-0.78-
Investing Cash Flow
3.44-1.36-9.17-12.84-11.54-2.96
Short-Term Debt Issued
----0.423.25-14.25
Net Short-Term Debt Issued (Repaid)
----0.423.25-14.25
Long-Term Debt Issued
6.0718.199.136.242.498.77
Long-Term Debt Repaid
-34.32-44.89-39.06-32.35-20.72-12.21
Net Long-Term Debt Issued (Repaid)
-28.25-26.7-29.963.89-18.23-3.45
Repurchase of Common Stock
--0.98-0.45---
Net Common Stock Issued (Repurchased)
--0.98-0.45---
Other Financing Activities
-9.2-11.09-9.98-9.52-6.44-6.66
Financing Cash Flow
-37.96-38.76-40.39-6.03-1.42-24.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.45-0.0400.02-0-
Net Cash Flow
-3.784.18-4.62.59--0.41
Free Cash Flow
2230.1830.597.683.922.46
Free Cash Flow Growth
-27.11%-1.33%298.57%96.59%-82.61%54.55%
FCF Margin
10.77%13.13%12.37%3.51%2.45%16.50%
Free Cash Flow Per Share
0.200.270.260.070.04-
Levered Free Cash Flow
-23.63-15.46-11.372.35-4.71
Unlevered Free Cash Flow
13.2125.3229.195.4317.9719.53
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.