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Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3050-0.0050 (-1.61%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,487
2,042
1,658
-5,698
-11,314
Depreciation & amortisation
23,323
20,376
19,621
17,937
22,846
Deferred income taxes
-137
602
-1,100
414
-2,365
Stock-based compensation
200
200
0
187
188
Change in working capital
10,968
-9,848
-12,248
5,192
6,612
Accounts receivable
-
-
-
390
7,484
Inventory
-
-
-
-368
296
Accounts payable
-
-
-
2,959
-1,255
Other working capital
34,792
7,675
3,904
22,455
13,728
Other non-cash items
14,087
8,875
6,057
6,063
129
Net cash provided by operating activities
50,385
21,441
12,958
26,899
22,174
Cash flows from investing activities
Investments in property, plant and equipment
-15,593
-13,766
-9,054
-4,444
-8,446
Acquisitions, net
974
-273
-4,529
-
-
Other investing activities
-1,768
-2,432
-783
-
-
Net cash used for investing activities
-12,894
-12,838
-11,535
-2,958
-6,647
Cash flows from financing activities
Debt repayment
-35,444
-32,351
-20,719
-26,714
-22,042
Common stock repurchased
-1,179
-
-
-
-
Dividends paid
0
0
0
0
-
Other financing activities
-3,084
-2,960
-1,801
-1,581
-1,982
Net cash used provided by (used for) financing activities
-40,396
-6,028
-1,419
-24,355
-17,460
Net change in cash
-2,912
2,591
0
-414
-1,933
Cash at beginning of period
5,106
0
0
414
2,347
Cash at end of period
2,201
2,591
0
0
414
Free cash flow
Operating cash flow
50,385
21,441
12,958
26,899
22,174
Capital expenditure
-15,593
-13,766
-9,054
-4,444
-8,446
Free cash flow
34,792
7,675
3,904
22,455
13,728