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Vertex Resource Group Ltd. (TSE:VTX)
TSXV:VTX
VTX
Vertex Resource Group Ltd.
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Vertex Resource Group Ltd. (VTX) Cash flow

11 Followers

Vertex Resource Group Ltd. Cash Flow

TSE:VTX's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:VTX's free cash flow was decreased by C$-11.31M and operating cash flow was C$6.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 44.95MC$ 44.95MC$ 21.44MC$ 12.95MC$ 26.90MC$ 22.17M
Investing Cash Flow
C$ -9.16MC$ -9.16MC$ -12.84MC$ -11.54MC$ -2.96MC$ -6.65M
Financing Cash Flow
C$ -40.39MC$ -40.39MC$ -6.03MC$ -1.42MC$ -24.36MC$ -17.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.21MC$ -2.01MC$ 2.59M--C$ 414.00K
Income Tax Paid Supplemental Data
----C$ 102.00KC$ 72.00K
Interest Paid Supplemental Data
----C$ 4.66MC$ 4.25M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -32.79MC$ -32.79MC$ 3.49MC$ 5.02MC$ -17.69MC$ 6.56M
Repayment Of Debt
C$ -31.96M-C$ -32.75MC$ -20.72MC$ -26.71MC$ -22.04M
Free Cash Flow
C$ 34.60M-C$ 11.31MC$ 12.95MC$ 26.90MC$ 13.73M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vertex Resource Group Ltd. Cash Flow

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