CA Stock MarketDetailed Quotes

VTX Vertex Resource Group Ltd

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
36.41MMarket Cap-325000P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-20.69%2.03M
-60.15%2.4M
Net income from continuing operations
-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
281.66%2.48M
724.74%1.6M
Operating gains losses
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
-54.73%-376K
21.68%-242K
Depreciation and amortization
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
-5.44%4.94M
-22.24%4.34M
Remuneration paid in stock
--59K
-18.00%164K
-72.00%14K
0.00%50K
100.00%100K
--0
--200K
--50K
--50K
--50K
Deferred tax
10.99%-421K
-65.95%205K
80.47%-83K
-54.82%342K
-15.69%419K
-108.37%-473K
154.73%602K
64.14%-425K
229.13%757K
701.61%497K
Other non cashItems
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
42.10%2.2M
22.09%2.08M
Change In working capital
-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
-64.98%-8M
-393.33%-5.92M
-Change in receivables
----
----
----
-2.07%-11.64M
5,376.92%6.41M
----
----
----
-7.26%-11.4M
-81.83%117K
-Change in inventory
----
----
----
129.14%401K
337.14%153K
----
----
----
123.27%175K
-66.67%35K
-Change in prepaid assets
----
----
----
44.06%-306K
-61.25%-1.16M
----
----
----
41.75%-547K
-1,569.39%-720K
-Change in payables and accrued expense
----
----
----
189.48%11.04M
42.10%-3.61M
----
----
----
-43.59%3.81M
-201.16%-6.23M
-Change in other working capital
----
----
----
2,239.47%813K
-198.98%-870K
----
----
----
-105.34%-38K
1,138.03%879K
Tax refund paid
--0
7.14%-26K
----
----
----
--0
47.17%-28K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-19.87%2.05M
-60.15%2.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-149.06%-2.25M
-64.64%-1.84M
Net PPE purchase and sale
-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
-29.62%-1M
-64.64%-1.84M
Net intangibles purchas and sale
----
---265K
--0
---265K
----
----
--0
----
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
93.97%-273K
97,500.00%974K
-859.23%-1.25M
----
Net other investing changes
43.45%-665K
6.29%-2.28M
--35K
---360K
---59K
---1.18M
-210.60%-2.43M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-149.06%-2.25M
-64.64%-1.84M
Financing cash flow
Cash flow from continuing financing activities
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
540.02%5.29M
77.29%-1.04M
Net issuance payments of debt
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
2,950.20%7.47M
150.08%1.33M
Net common stock issuance
---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)
-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
-57.07%-1.57M
-20.37%-1.7M
Net other financing activities
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
-37.33%-618K
-35.00%-675K
Cash from discontinued financing activities
Financing cash flow
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
540.02%5.29M
77.29%-1.04M
Net cash flow
Beginning cash position
-177.58%-2.01M
--2.59M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--0
541.46%5.11M
--0
--463K
Current changes in cash
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
1,014.44%5.09M
-241.30%-479K
Effect of exchange rate changes
0.00%-1K
-93.75%1K
266.67%5K
-130.77%-4K
-93.75%1K
90.00%-1K
500.00%16K
---3K
--13K
--16K
End cash Position
509.91%3.88M
-177.58%-2.01M
-177.58%-2.01M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
--0
Free cash from
-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
-114.23%-103K
-117.25%-736K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-20.69%2.03M-60.15%2.4M
Net income from continuing operations -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%-1.3M281.66%2.48M724.74%1.6M
Operating gains losses 119.05%20K121.85%170K1,851.35%722K51.86%-181K-9.92%-266K46.70%-105K20.37%-778K110.28%37K-54.73%-376K21.68%-242K
Depreciation and amortization 5.70%5.9M15.92%23.62M4.80%6.46M18.47%5.85M31.96%5.73M13.12%5.58M3.85%20.38M31.11%6.17M-5.44%4.94M-22.24%4.34M
Remuneration paid in stock --59K-18.00%164K-72.00%14K0.00%50K100.00%100K--0--200K--50K--50K--50K
Deferred tax 10.99%-421K-65.95%205K80.47%-83K-54.82%342K-15.69%419K-108.37%-473K154.73%602K64.14%-425K229.13%757K701.61%497K
Other non cashItems 9.53%2.74M29.42%11.49M-88.26%346K59.94%3.53M49.13%3.1M58.74%2.5M46.52%8.88M95.42%2.95M42.10%2.2M22.09%2.08M
Change In working capital -65.73%2.36M169.80%6.87M-98.37%68K103.86%309K115.57%922K45,933.33%6.88M19.60%-9.85M225.36%4.16M-64.98%-8M-393.33%-5.92M
-Change in receivables -------------2.07%-11.64M5,376.92%6.41M-------------7.26%-11.4M-81.83%117K
-Change in inventory ------------129.14%401K337.14%153K------------123.27%175K-66.67%35K
-Change in prepaid assets ------------44.06%-306K-61.25%-1.16M------------41.75%-547K-1,569.39%-720K
-Change in payables and accrued expense ------------189.48%11.04M42.10%-3.61M-------------43.59%3.81M-201.16%-6.23M
-Change in other working capital ------------2,239.47%813K-198.98%-870K-------------105.34%-38K1,138.03%879K
Tax refund paid --07.14%-26K--------------047.17%-28K------------
Cash from discontinued investing activities
Operating cash flow -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-19.87%2.05M-60.15%2.4M
Investing cash flow
Cash flow from continuing investing activities -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-149.06%-2.25M-64.64%-1.84M
Net PPE purchase and sale -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-29.62%-1M-64.64%-1.84M
Net intangibles purchas and sale -------265K--0---265K----------0------0----
Net business purchase and sale ------0--0--0--------93.97%-273K97,500.00%974K-859.23%-1.25M----
Net other investing changes 43.45%-665K6.29%-2.28M--35K---360K---59K---1.18M-210.60%-2.43M------------
Cash from discontinued investing activities
Investing cash flow -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-149.06%-2.25M-64.64%-1.84M
Financing cash flow
Cash flow from continuing financing activities 103.90%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%-7.72M540.02%5.29M77.29%-1.04M
Net issuance payments of debt 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%-4.75M2,950.20%7.47M150.08%1.33M
Net common stock issuance ---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) -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-57.07%-1.57M-20.37%-1.7M
Net other financing activities 210.15%749K33.34%-1.97M131.64%267K-11.65%-690K-28.74%-869K17.38%-680K-64.35%-2.96M-53.18%-844K-37.33%-618K-35.00%-675K
Cash from discontinued financing activities
Financing cash flow 103.90%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%-7.72M540.02%5.29M77.29%-1.04M
Net cash flow
Beginning cash position -177.58%-2.01M--2.59M-57.03%2.19M--392K37.37%636K--2.59M--0541.46%5.11M--0--463K
Current changes in cash 401.43%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%-2.51M1,014.44%5.09M-241.30%-479K
Effect of exchange rate changes 0.00%-1K-93.75%1K266.67%5K-130.77%-4K-93.75%1K90.00%-1K500.00%16K---3K--13K--16K
End cash Position 509.91%3.88M-177.58%-2.01M-177.58%-2.01M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M--0
Free cash from -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-114.23%-103K-117.25%-736K
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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