VTX — Vertex Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.41m
- CA$128.13m
- CA$203.15m
Annual cashflow statement for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 2.04 | 2.46 | -6.13 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 3.98 | 8.9 | 12 | 19 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -9.88 | 6.85 | 8.31 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 21.4 | 45 | 44.3 | 25.1 |
| Capital Expenditures | -9.05 | -13.8 | -14.6 | -14.2 | -9.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.48 | 0.928 | 5.46 | 12.8 | 5.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -12.8 | -9.16 | -1.36 | -3.66 |
| Financing Cash Flow Items | -6.44 | -9.52 | -9.98 | -11.1 | -7.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | -6.03 | -40.4 | -38.8 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.59 | -4.6 | 4.18 | -5.09 |