Vertex Resource Group Ltd. (TSXV:VTX)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
At close: Aug 18, 2026
Vertex Resource Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.39 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Depreciation & Amortization | 25.35 | 25.55 | 22.96 | 23.42 | 20.22 | 19.46 |
Other Amortization | 0.09 | 0.09 | 0.19 | 0.2 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | 0.87 | 0.96 | 0.14 | 0.17 | -0.78 | -0.98 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 6 | - | - | - |
Stock-Based Compensation | 0.06 | 0.08 | 0.25 | 0.16 | 0.2 | - |
Other Operating Activities | 9.32 | 9.34 | 12.56 | 11.67 | 9.45 | 4.9 |
Change in Other Net Operating Assets | 3.09 | 0.08 | 8.38 | 6.87 | -9.85 | -12.25 |
Operating Cash Flow | 28.69 | 25.08 | 44.34 | 44.95 | 21.44 | 12.96 |
Operating Cash Flow Growth | -27.98% | -43.45% | -1.35% | 109.64% | 65.46% | -51.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.88 | -8.51 | -14.16 | -14.36 | -13.77 | -9.05 |
Sale of Property, Plant & Equipment | 3.95 | 4.57 | 13.56 | 7.74 | 3.63 | 2.83 |
Cash Acquisitions | - | - | - | - | -0.27 | -4.53 |
Sale (Purchase) of Intangibles | -1.03 | -1.03 | - | -0.27 | - | - |
Other Investing Activities | 0.49 | 1.3 | -0.75 | -2.28 | -2.43 | -0.78 |
Investing Cash Flow | -5.47 | -3.66 | -1.36 | -9.17 | -12.84 | -11.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.15 |
Long-Term Debt Issued | - | 6.55 | 18.19 | 9.1 | 36.24 | 25.59 |
Total Debt Issued | 7.55 | 6.55 | 18.19 | 9.1 | 36.24 | 25.74 |
Short-Term Debt Repaid | - | - | - | - | -0.4 | - |
Long-Term Debt Repaid | - | -24.54 | -44.89 | -39.06 | -32.35 | -20.72 |
Total Debt Repaid | -24.48 | -24.54 | -44.89 | -39.06 | -32.75 | -20.72 |
Net Debt Issued (Repaid) | -16.94 | -18 | -26.7 | -29.96 | 3.49 | 5.02 |
Repurchase of Common Stock | - | - | -0.98 | -0.45 | - | - |
Other Financing Activities | -7.52 | -7.76 | -11.09 | -9.98 | -9.52 | -6.44 |
Financing Cash Flow | -24.46 | -25.75 | -38.76 | -40.39 | -6.03 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.56 | -0.76 | -0.04 | 0 | 0.02 | -0 |
Net Cash Flow | -1.79 | -5.09 | 4.18 | -4.6 | 2.59 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.82 | 16.57 | 30.18 | 30.59 | 7.68 | 3.9 |
Free Cash Flow Growth | -29.36% | -45.10% | -1.33% | 298.57% | 96.59% | -82.61% |
Free Cash Flow Margin | 9.85% | 8.16% | 13.13% | 12.37% | 3.52% | 2.45% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.27 | 0.27 | 0.07 | 0.04 |
Levered Free Cash Flow | 13.13 | 10.7 | 16.79 | 15.95 | 6.21 | -1.54 |
Unlevered Free Cash Flow | 17.75 | 15.54 | 23.67 | 22.86 | 11.38 | 1.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.65 | 5.85 | 8.71 | 8 | 6.56 | 4.64 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.06 | 0.03 | 0.03 | 0.05 |
Change in Working Capital | 3.09 | 0.08 | 8.38 | 6.87 | -9.85 | -12.25 |