Vertex Resource Group Ltd. (TSXV:VTX)
Canada
· Delayed Price · Currency is CAD 0.2500
+0.0100 (4.17%)
May 20, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.14 | -6.13 | 2.46 | 2.04 | 1.66 | -5.7 | Upgrade
|
| Depreciation & Amortization | 23.12 | 22.96 | 23.42 | 20.22 | 19.46 | 17.94 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.2 | 0.16 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.14 | 0.17 | -0.78 | -0.98 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - | 3.67 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.25 | 0.16 | 0.2 | - | 0.19 | Upgrade
|
| Other Operating Activities | 11.77 | 12.56 | 11.67 | 9.45 | 4.9 | 6.38 | Upgrade
|
| Change in Other Net Operating Assets | 5.41 | 8.38 | 6.87 | -9.85 | -12.25 | 5.19 | Upgrade
|
| Operating Cash Flow | 39.84 | 44.34 | 44.95 | 21.44 | 12.96 | 26.9 | Upgrade
|
| Operating Cash Flow Growth | 2.57% | -1.35% | 109.64% | 65.46% | -51.83% | 21.31% | Upgrade
|
| Capital Expenditures | -11.79 | -14.16 | -14.36 | -13.77 | -9.05 | -4.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.94 | 13.56 | 7.74 | 3.63 | 2.83 | 1.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.27 | -4.53 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | -0.75 | -2.28 | -2.43 | -0.78 | - | Upgrade
|
| Investing Cash Flow | 2.07 | -1.36 | -9.17 | -12.84 | -11.54 | -2.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | 8.5 | Upgrade
|
| Long-Term Debt Issued | - | 18.19 | 9.1 | 36.24 | 25.59 | 0.82 | Upgrade
|
| Total Debt Issued | 8.64 | 18.19 | 9.1 | 36.24 | 25.74 | 9.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.89 | -39.06 | -32.35 | -20.72 | -26.71 | Upgrade
|
| Total Debt Repaid | -42.98 | -44.89 | -39.06 | -32.75 | -20.72 | -26.71 | Upgrade
|
| Net Debt Issued (Repaid) | -34.34 | -26.7 | -29.96 | 3.49 | 5.02 | -17.39 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.98 | -0.45 | - | - | - | Upgrade
|
| Other Financing Activities | -11.58 | -11.09 | -9.98 | -9.52 | -6.44 | -6.97 | Upgrade
|
| Financing Cash Flow | -46.17 | -38.76 | -40.39 | -6.03 | -1.42 | -24.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0 | 0.02 | -0 | - | Upgrade
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| Net Cash Flow | -4.31 | 4.18 | -4.6 | 2.59 | - | -0.41 | Upgrade
|
| Free Cash Flow | 28.05 | 30.18 | 30.59 | 7.68 | 3.9 | 22.46 | Upgrade
|
| Free Cash Flow Growth | 17.31% | -1.33% | 298.57% | 96.59% | -82.61% | 54.55% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 13.13% | 12.37% | 3.52% | 2.45% | 16.50% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.27 | 0.27 | 0.07 | 0.04 | 0.25 | Upgrade
|
| Cash Interest Paid | 8.71 | 8.71 | 8 | 6.56 | 4.64 | 5.08 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 15 | 16.79 | 15.95 | 6.21 | -1.54 | 13.56 | Upgrade
|
| Unlevered Free Cash Flow | 21.58 | 23.67 | 22.86 | 11.38 | 1.97 | 16.99 | Upgrade
|
| Change in Net Working Capital | -3.16 | -6.62 | -4.85 | 2.68 | 12.73 | -5.66 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.