VTX — Vertex Resource Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$43.16m
- CA$176.70m
- CA$218.38m
- 74
- 97
- 71
- 95
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.29 | -11.3 | -5.7 | 1.66 | 2.04 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6.04 | 6.54 | 2.85 | 3.98 | 8.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.74 | 6.47 | 5.22 | -12.3 | -9.88 |
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 | 9.25 | 22.2 | 20.8 | 13 | 21.4 |
Capital Expenditures | -7.99 | -8.45 | -4.44 | -9.05 | -13.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.536 | 1.8 | 1.49 | -2.48 | 0.928 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.53 | -6.65 | -2.96 | -11.5 | -12.8 |
Financing Cash Flow Items | -0.431 | 0 | -1.83 | -6.44 | -9.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.32 | -17.5 | -18.2 | -1.42 | -6.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.05 | -1.93 | -0.414 | 0 | 2.59 |