Vertex Resource Group Ltd. (TSXV: VTX)
Canada
· Delayed Price · Currency is CAD 0.285
-0.035 (-10.94%)
Nov 22, 2024, 9:59 AM EST
Vertex Resource Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.62 | 2.46 | 2.04 | 1.66 | -5.7 | -11.31 | Upgrade
|
| Depreciation & Amortization | 25.55 | 23.42 | 20.22 | 19.46 | 17.94 | 22.79 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.16 | 0.16 | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.61 | 0.17 | -0.78 | -0.98 | -0.76 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.67 | 6.75 | Upgrade
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| Stock-Based Compensation | 0.19 | 0.16 | 0.2 | - | 0.19 | 0.19 | Upgrade
|
| Other Operating Activities | 11.32 | 11.67 | 9.45 | 4.9 | 6.38 | -2.24 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 7.9 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.3 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -1.26 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.06 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.29 | 6.87 | -9.85 | -12.25 | 5.19 | 0.59 | Upgrade
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| Operating Cash Flow | 35.96 | 44.95 | 21.44 | 12.96 | 26.9 | 22.17 | Upgrade
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| Operating Cash Flow Growth | -28.63% | 109.65% | 65.47% | -51.83% | 21.31% | 139.62% | Upgrade
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| Capital Expenditures | -14.99 | -14.36 | -13.77 | -9.05 | -4.44 | -7.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.09 | 7.74 | 3.63 | 2.83 | 1.49 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | -0.27 | -4.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.27 | - | - | - | -0.8 | Upgrade
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| Other Investing Activities | -0.05 | -2.28 | -2.43 | -0.78 | - | - | Upgrade
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| Investing Cash Flow | -10.94 | -9.17 | -12.84 | -11.54 | -2.96 | -6.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.15 | 8.5 | - | Upgrade
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| Long-Term Debt Issued | - | 9.1 | 36.24 | 25.59 | 0.82 | 6.56 | Upgrade
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| Total Debt Issued | 21.67 | 9.1 | 36.24 | 25.74 | 9.33 | 6.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39.06 | -32.35 | -20.72 | -26.71 | -22.04 | Upgrade
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| Total Debt Repaid | -36.98 | -39.06 | -32.75 | -20.72 | -26.71 | -22.04 | Upgrade
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| Net Debt Issued (Repaid) | -15.31 | -29.96 | 3.49 | 5.02 | -17.39 | -15.48 | Upgrade
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| Repurchase of Common Stock | -1.43 | -0.45 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.09 | -9.98 | -9.52 | -6.44 | -6.97 | -1.98 | Upgrade
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| Financing Cash Flow | -25.83 | -40.39 | -6.03 | -1.42 | -24.36 | -17.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.81 | -4.6 | 2.59 | - | -0.41 | -1.93 | Upgrade
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| Free Cash Flow | 20.97 | 30.59 | 7.68 | 3.9 | 22.46 | 14.53 | Upgrade
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| Free Cash Flow Growth | -40.19% | 298.57% | 96.59% | -82.61% | 54.55% | 1050.36% | Upgrade
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| Free Cash Flow Margin | 8.78% | 12.37% | 3.51% | 2.45% | 16.50% | 8.64% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.26 | 0.07 | 0.04 | 0.25 | 0.16 | Upgrade
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| Cash Interest Paid | 8.09 | 8 | 6.56 | 4.64 | 5.08 | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.05 | 0.1 | 0.07 | Upgrade
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| Levered Free Cash Flow | 10.69 | 15.95 | 6.21 | -1.54 | 13.56 | 14.13 | Upgrade
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| Unlevered Free Cash Flow | 17.49 | 22.86 | 11.38 | 1.97 | 16.99 | 17.68 | Upgrade
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| Change in Net Working Capital | 0.15 | -4.85 | 2.68 | 12.73 | -5.66 | -3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.