Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Vertex Minerals Ltd (VTXO)
- 0.060
- -0.035-36.84%
20min DelayMarket Closed May 22 14:24 AET
17.19MMarket Cap0.00P/E (Static)
0.060High0.060Low59.07KVolume0.060Open0.095Prev Close3.54KTurnover0.28052wk High0.03%Turnover Ratio286.58MShares0.05552wk Low--EPS TTM11.66MFloat Cap0.280Historical High0.00P/E (Static)194.26MShs Float0.016Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Vertex Minerals Ltd (VTXO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -2,340.08%-1.61M | 71.73K | ||
| Revenue from customers | 307.85%292.55K | --71.73K | ---- | ---- |
| Other cash income from operating activities | ---1.9M | ---- | ---- | ---- |
| Cash paid | -161.51%-3.25M | -141.44%-1.24M | -21.03%-514.77K | -425.32K |
| Payments to suppliers for goods and services | -175.70%-2.94M | -106.86%-1.06M | -21.03%-514.77K | ---425.32K |
| Other cash payments from operating activities | -76.63%-314.34K | ---177.97K | ---- | ---- |
| Operating cash flow | -314.73%-4.86M | -127.50%-1.17M | -21.03%-514.77K | ---425.32K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -289.67%-12.04M | -34.32%-3.09M | -95.74%-2.3M | -1.18M |
| Capital expenditure reported | 33.98%-758.51K | 46.23%-1.15M | -82.70%-2.14M | ---1.17M |
| Net PPE purchase and sale | -481.29%-11.28M | -1,086.86%-1.94M | -2,774.40%-163.5K | ---5.69K |
| Net other investing changes | ---- | ---- | ---- | --90 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -289.67%-12.04M | -34.32%-3.09M | -95.74%-2.3M | ---1.18M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 186.08%16.51M | 16,147.46%5.77M | -100.71%-35.97K | 5.05M |
| Net issuance payments of debt | -72.81%240.13K | --883.21K | ---- | ---- |
| Net common stock issuance | 243.73%16.86M | 13,740.87%4.91M | -100.71%-35.97K | --5.05M |
| Net other financing activities | -2,543.36%-592.38K | ---22.41K | ---- | --200 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 186.08%16.51M | 16,147.46%5.77M | -100.71%-35.97K | --5.05M |
| Net cash flow | ||||
| Beginning cash position | 253.47%2.11M | -82.70%596.31K | --3.45M | ---- |
| Current changes in cash | -125.33%-382.9K | 153.02%1.51M | -182.70%-2.85M | --3.45M |
| End cash Position | -18.17%1.72M | 253.47%2.11M | -82.70%596.31K | --3.45M |
| Free cash from | -296.87%-16.91M | -51.36%-4.26M | -75.88%-2.81M | ---1.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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