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VTX Vertex Resource Group Ltd

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  • 0.285
  • -0.035-10.94%
15min DelayMarket Closed Nov 22 16:00 ET
31.93MMarket Cap0.00P/E (TTM)

Vertex Resource Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%9.28M109.65%44.95M-26.44%8.56M426.57%10.7M382.94%11.61M182.24%15.39M65.47%21.44M334.50%11.64M
Net income from continuing operations 29.65%1.51M-64.90%563K-235.61%-1.37M20.37%2.46M-2.24%-1.32M-52.89%1.17M0.25%1.6M236.62%1.01M23.16%2.04M-193.43%-1.3M
Operating gains losses 81.22%-34K62.03%-101K119.05%20K121.85%170K1,851.35%722K51.86%-181K-9.92%-266K46.70%-105K20.37%-778K110.28%37K
Depreciation and amortization 19.54%6.99M11.70%6.4M5.70%5.9M15.92%23.62M4.80%6.46M18.47%5.85M31.96%5.73M13.12%5.58M3.85%20.38M31.11%6.17M
Remuneration paid in stock 18.00%59K-40.00%60K--59K-18.00%164K-72.00%14K0.00%50K100.00%100K--0--200K--50K
Deferred tax 35.67%464K-58.71%173K10.99%-421K-65.95%205K80.47%-83K-54.82%342K-15.69%419K-108.37%-473K154.73%602K64.14%-425K
Other non cashItems -16.26%2.95M-7.94%2.85M9.53%2.74M29.42%11.49M-88.26%346K59.94%3.53M49.13%3.1M58.74%2.5M46.52%8.88M95.42%2.95M
Change In working capital -827.51%-2.25M-6.72%860K-65.73%2.36M169.80%6.87M-98.37%68K103.86%309K115.57%922K45,933.33%6.88M19.60%-9.85M225.36%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--07.14%-26K----------0--047.17%-28K----
Cash from discontinued investing activities
Operating cash flow -12.32%9.7M-6.89%10.81M-39.71%9.28M109.65%44.95M-46.80%6.18M438.87%11.06M382.94%11.61M185.97%15.39M65.47%21.44M333.64%11.61M
Investing cash flow
Cash flow from continuing investing activities 64.69%-697K-485.95%-3.63M-24.14%-3.94M28.61%-9.17M58.18%-2.68M12.23%-1.97M66.43%-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%-3.27M34.66%-6.62M45.16%-2.72M-34.63%-1.35M69.63%-560K14.51%-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%-273K97,500.00%974K
Net other investing changes 147.78%172K800.00%413K43.45%-665K6.29%-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%-3.94M28.61%-9.17M58.18%-2.68M12.23%-1.97M66.43%-619K-35.83%-3.17M-11.30%-12.84M-78.87%-6.41M
Financing cash flow
Cash flow from continuing financing activities -75.09%-12.75M47.27%-5.92M103.90%553K-569.99%-40.39M0.12%-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%-9.91M77.09%-1.83M121.82%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%-2.22M11.27%-2.13M-8.66%-2.01M-21.98%-8M18.22%-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%-1.72M210.15%749K33.34%-1.97M131.64%267K-11.65%-690K-28.74%-869K17.38%-680K-64.35%-2.96M-53.18%-844K
Cash from discontinued financing activities
Financing cash flow -75.09%-12.75M47.27%-5.92M103.90%553K-569.99%-40.39M0.12%-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%5.14M509.91%3.88M-177.58%-2.01M--2.59M-57.03%2.19M--392K37.37%636K--2.59M--0541.46%5.11M
Current changes in cash -307.59%-3.75M612.65%1.26M401.43%5.89M-278.72%-4.6M-67.56%-4.21M-64.54%1.81M48.85%-245K-513.11%-1.95M64,275.00%2.58M-217.17%-2.51M
Effect of exchange rate changes 25.00%-3K--00.00%-1K-93.75%1K266.67%5K-130.77%-4K-93.75%1K90.00%-1K500.00%16K---3K
End cash Position -36.96%1.38M1,209.95%5.14M509.91%3.88M-177.58%-2.01M-177.58%-2.01M-57.03%2.19M--392K37.37%636K--2.59M--2.59M
Free cash from 13.69%8.21M-33.89%5.75M-54.51%5.57M295.11%30.33M-75.65%1.44M7,108.74%7.22M1,281.66%8.7M368.17%12.25M96.59%7.68M662.92%5.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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