tiprankstipranks
Vertex Resource Group Ltd. (TSE:VTX)
TSXV:VTX
Holding TSE:VTX?
Track your performance easily

Vertex Resource Group Ltd. (VTX) Cash flow

11 Followers

Vertex Resource Group Ltd. Cash Flow

TSE:VTX's free cash flow for Q2 2024 was C$763.00K. For the 2024 fiscal year, TSE:VTX's free cash flow was decreased by C$38.06M and operating cash flow was C$1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 28.05MC$ 44.95MC$ 21.44MC$ 12.95MC$ 26.90MC$ 22.17M
Investing Cash Flow
C$ -8.28MC$ -9.16MC$ -12.84MC$ -11.54MC$ -2.96MC$ -6.65M
Financing Cash Flow
C$ -20.91MC$ -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$ 3.31MC$ -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$ -14.20MC$ -32.79MC$ 1.63MC$ 5.02MC$ -17.69MC$ -15.48M
Repayment Of Debt
C$ -26.45MC$ -41.89M-C$ -20.72MC$ -26.71MC$ -22.04M
Free Cash Flow
C$ 19.68MC$ 38.06M-C$ 12.95MC$ 26.90MC$ 22.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vertex Resource Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis