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Vertex Resource Group Ltd. (TSE:VTX)
TSXV:VTX
RESEARCH TOOLSreports
Holding TSE:VTX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 67.47M | C$ 68.32M | C$ 63.15M | C$ 58.66M | C$ 98.62M |
| Gross Profit | C$ 58.22M | C$ 17.32M | C$ 17.40M | C$ 14.61M | C$ 121.09M |
| EBIT | C$ 1.65M | C$ 4.69M | C$ 5.13M | C$ 2.93M | C$ 1.81M |
| EBITDA | C$ 8.11M | C$ 10.54M | C$ 10.86M | C$ 8.51M | C$ 7.98M |
| Net Income Common Stockholders | C$ -1.32M | C$ 1.17M | C$ 1.60M | C$ 1.01M | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.03M | C$ 2.19M | C$ 392.00K | C$ 636.00K | C$ 2.59M |
| Total Assets | C$ 244.77M | C$ 248.13M | C$ 222.72M | C$ 231.32M | C$ 254.42M |
| Total Debt | C$ 133.70M | C$ 135.74M | C$ 122.46M | C$ 126.72M | C$ 136.41M |
| Net Debt | C$ 132.67M | C$ 133.54M | C$ 122.06M | C$ 126.08M | C$ 133.81M |
| Total Liabilities | C$ 177.86M | C$ 179.47M | C$ 155.26M | C$ 165.58M | C$ 189.69M |
| Stockholders Equity | C$ 66.91M | C$ 68.66M | C$ 67.45M | C$ 65.75M | C$ 64.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 10.17M | C$ 11.04M | C$ 13.39M | C$ 6.67M |
| Operating Cash Flow | C$ 6.18M | C$ 11.78M | C$ 11.61M | C$ 15.38M | C$ 11.62M |
| Investing Cash Flow | C$ -2.68M | C$ -2.69M | C$ -619.00K | C$ -3.17M | C$ -6.41M |
| Financing Cash Flow | C$ -7.71M | C$ -7.28M | C$ -11.23M | C$ -14.17M | C$ -7.74M |