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CA Stock MarketDetailed Quotes
VTX Vertex Resource Group Ltd
- 0.250
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
28.01MMarket Cap0.00P/E (TTM)
0.250High0.250Low1.00KVolume0.250Open0.250Pre Close250.00Turnover0.40052wk High0.00%Turnover Ratio112.03MShares0.22552wk Low--EPS TTM13.34MFloat Cap1.500Historical High12.50P/E (Static)53.35MShs Float0.140Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Vertex Resource Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.89%9.64M | -6.89%10.81M | -39.71%9.28M | 109.65%44.95M | -26.44%8.56M | 426.57%10.7M | 382.94%11.61M | 182.24%15.39M | 65.47%21.44M | 334.50%11.64M |
| Net income from continuing operations | 29.65%1.51M | -64.90%563K | -235.61%-1.37M | 20.37%2.46M | -2.24%-1.32M | -52.89%1.17M | 0.25%1.6M | 236.62%1.01M | 23.16%2.04M | -193.43%-1.3M |
| Operating gains losses | 81.22%-34K | 62.03%-101K | 119.05%20K | 121.85%170K | 1,851.35%722K | 51.86%-181K | -9.92%-266K | 46.70%-105K | 20.37%-778K | 110.28%37K |
| Depreciation and amortization | 19.54%6.99M | 11.70%6.4M | 5.70%5.9M | 15.92%23.62M | 4.80%6.46M | 18.47%5.85M | 31.96%5.73M | 13.12%5.58M | 3.85%20.38M | 31.11%6.17M |
| Remuneration paid in stock | 18.00%59K | -40.00%60K | --59K | -18.00%164K | -72.00%14K | 0.00%50K | 100.00%100K | --0 | --200K | --50K |
| Deferred tax | 35.67%464K | -58.71%173K | 10.99%-421K | -65.95%205K | 80.47%-83K | -54.82%342K | -15.69%419K | -108.37%-473K | 154.73%602K | 64.14%-425K |
| Other non cashItems | -16.26%2.95M | -7.94%2.85M | 9.53%2.74M | 29.42%11.49M | -88.26%346K | 59.94%3.53M | 49.13%3.1M | 58.74%2.5M | 46.52%8.88M | 95.42%2.95M |
| Change In working capital | -827.51%-2.25M | -6.72%860K | -65.73%2.36M | 169.80%6.87M | -98.37%68K | 103.86%309K | 115.57%922K | 45,933.33%6.88M | 19.60%-9.85M | 225.36%4.16M |
| -Change in receivables | 63.71%-4.22M | ---- | ---- | ---- | ---- | -2.07%-11.64M | ---- | ---- | ---- | ---- |
| -Change in inventory | -23.44%307K | ---- | ---- | ---- | ---- | 129.14%401K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 80.39%-60K | ---- | ---- | ---- | ---- | 44.06%-306K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -85.28%1.63M | ---- | ---- | ---- | ---- | 189.48%11.04M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -87.33%103K | ---- | ---- | ---- | ---- | 2,239.47%813K | ---- | ---- | ---- | ---- |
| Tax refund paid | ---- | --0 | --0 | 7.14%-26K | ---- | ---- | --0 | --0 | 47.17%-28K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.32%9.7M | -6.89%10.81M | -39.71%9.28M | 109.65%44.95M | -46.80%6.18M | 438.87%11.06M | 382.94%11.61M | 185.97%15.39M | 65.47%21.44M | 333.64%11.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.69%-697K | -485.95%-3.63M | -24.14%-3.94M | 28.61%-9.17M | 58.18%-2.68M | 12.23%-1.97M | 66.43%-619K | -35.83%-3.17M | -11.30%-12.84M | -78.87%-6.41M |
| Net PPE purchase and sale | 35.58%-869K | -621.43%-4.04M | -63.95%-3.27M | 34.66%-6.62M | 45.16%-2.72M | -34.63%-1.35M | 69.63%-560K | 14.51%-2M | -62.83%-10.13M | -76.88%-4.95M |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---265K | --0 | ---265K | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.97%-273K | 97,500.00%974K |
| Net other investing changes | 147.78%172K | 800.00%413K | 43.45%-665K | 6.29%-2.28M | --35K | ---360K | ---59K | ---1.18M | -210.60%-2.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.69%-697K | -485.95%-3.63M | -24.14%-3.94M | 28.61%-9.17M | 58.18%-2.68M | 12.23%-1.97M | 66.43%-619K | -35.83%-3.17M | -11.30%-12.84M | -78.87%-6.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.09%-12.75M | 47.27%-5.92M | 103.90%553K | -569.99%-40.39M | 0.12%-7.71M | -237.70%-7.28M | -981.98%-11.23M | -450.99%-14.17M | -324.81%-6.03M | -6,928.32%-7.72M |
| Net issuance payments of debt | -117.19%-9.91M | 77.09%-1.83M | 121.82%2.54M | -957.69%-29.96M | -21.86%-5.79M | -161.05%-4.56M | -697.67%-7.97M | -1,978.21%-11.64M | -30.45%3.49M | -339.81%-4.75M |
| Net common stock issuance | --0 | ---253K | ---727K | ---452K | ---449K | ---3K | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -9.66%-2.22M | 11.27%-2.13M | -8.66%-2.01M | -21.98%-8M | 18.22%-1.73M | -29.50%-2.03M | -41.21%-2.4M | -55.56%-1.85M | -41.40%-6.56M | -60.77%-2.12M |
| Net other financing activities | 10.14%-620K | -97.81%-1.72M | 210.15%749K | 33.34%-1.97M | 131.64%267K | -11.65%-690K | -28.74%-869K | 17.38%-680K | -64.35%-2.96M | -53.18%-844K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.09%-12.75M | 47.27%-5.92M | 103.90%553K | -569.99%-40.39M | 0.12%-7.71M | -237.70%-7.28M | -981.98%-11.23M | -450.99%-14.17M | -324.81%-6.03M | -6,928.32%-7.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,209.95%5.14M | 509.91%3.88M | -177.58%-2.01M | --2.59M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --0 | 541.46%5.11M |
| Current changes in cash | -307.59%-3.75M | 612.65%1.26M | 401.43%5.89M | -278.72%-4.6M | -67.56%-4.21M | -64.54%1.81M | 48.85%-245K | -513.11%-1.95M | 64,275.00%2.58M | -217.17%-2.51M |
| Effect of exchange rate changes | 25.00%-3K | --0 | 0.00%-1K | -93.75%1K | 266.67%5K | -130.77%-4K | -93.75%1K | 90.00%-1K | 500.00%16K | ---3K |
| End cash Position | -36.96%1.38M | 1,209.95%5.14M | 509.91%3.88M | -177.58%-2.01M | -177.58%-2.01M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --2.59M |
| Free cash from | 13.69%8.21M | -33.89%5.75M | -54.51%5.57M | 295.11%30.33M | -75.65%1.44M | 7,108.74%7.22M | 1,281.66%8.7M | 368.17%12.25M | 96.59%7.68M | 662.92%5.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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