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VTX Vertex Resource Cashflow Statement

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IndustrialsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.29-11.3-5.71.662.04
Depreciation
Deferred Taxes
Non-Cash Items-6.046.542.853.988.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.746.475.22-12.3-9.88
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 Activities9.2522.220.81321.4
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-0.5361.81.49-2.480.928
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-0.4310-1.83-6.44-9.52
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.32-17.5-18.2-1.42-6.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.05-1.93-0.41402.59