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CA Stock MarketDetailed Quotes
VTX Vertex Resource Group Ltd
- 0.235
- 0.0000.00%
15min DelayMarket Closed Mar 26 16:00 ET
26.33MMarket Cap-4.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.235Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio112.03MShares0.22552wk Low-0.05EPS TTM12.54MFloat Cap1.500Historical HighLossP/E (Static)53.34MShs Float0.140Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Vertex Resource Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.35%44.34M | 67.79%14.36M | -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 |
| Net income from continuing operations | -349.55%-6.13M | -416.54%-6.84M | 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 |
| Operating gains losses | -18.24%139K | -64.82%254K | 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 |
| Depreciation and amortization | -1.97%23.15M | -40.20%3.86M | 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 |
| Asset impairment expenditure | --6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 50.00%246K | 385.71%68K | 18.00%59K | -40.00%60K | --59K | -18.00%164K | -72.00%14K | 0.00%50K | 100.00%100K | --0 |
| Deferred tax | 449.27%1.13M | 1,196.39%910K | 35.67%464K | -58.71%173K | 10.99%-421K | -65.95%205K | 80.47%-83K | -54.82%342K | -15.69%419K | -108.37%-473K |
| Other non cashItems | 0.10%11.5M | 828.90%3.21M | -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 |
| Change In working capital | 21.86%8.38M | 10,419.12%7.15M | -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 |
| -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 | -142.31%-63K | ---- | ---- | --0 | --0 | 7.14%-26K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.35%44.34M | 135.69%14.56M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.19%-1.36M | 357.69%6.91M | 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 |
| Net PPE purchase and sale | 90.89%-603K | 379.19%7.58M | 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 |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | ---- | ---265K | --0 | ---265K | ---- | ---- |
| Net other investing changes | 66.92%-754K | -2,025.71%-674K | 147.78%172K | 800.00%413K | 43.45%-665K | 6.29%-2.28M | --35K | ---360K | ---59K | ---1.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.19%-1.36M | 357.69%6.91M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.02%-38.76M | -167.82%-20.64M | -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 |
| Net issuance payments of debt | 10.89%-26.7M | -196.67%-17.18M | -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 |
| Net common stock issuance | -116.81%-980K | --0 | --0 | ---253K | ---727K | ---452K | ---449K | ---3K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -8.77%-8.71M | -35.49%-2.35M | -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 |
| Net other financing activities | -20.63%-2.38M | -515.73%-1.11M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.02%-38.76M | -167.82%-20.64M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -177.58%-2.01M | -36.96%1.38M | 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 |
| Current changes in cash | 191.76%4.22M | 119.62%826K | -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 |
| Effect of exchange rate changes | -4,000.00%-39K | -800.00%-35K | 25.00%-3K | --0 | 0.00%-1K | -93.75%1K | 266.67%5K | -130.77%-4K | -93.75%1K | 90.00%-1K |
| End cash Position | 208.16%2.17M | 208.16%2.17M | -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 |
| Free cash from | -0.46%30.18M | 640.82%10.65M | 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 |
| 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 | -- | -- | -- | -- |
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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