Cash Flow Vertex Resource Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
2.00
2.00
0.00
-5.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
6.00
-9.00
-12.00
5.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
36.00
14.00
8.00
20.00
22.00
Cash Flow from Investing Activities
-1.00
-9.00
-12.00
-11.00
-2.00
-6.00
Cash Flow from Financing Activities
-30.00
-32.00
0.00
3.00
-18.00
-17.00
Net Cash Inflow / Outflow
4.00
-4.00
2.00
0.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vertex Resource Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-5.008
-36.5775646479381
31.00
86.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.377
-2.65693637317371
10.00
415.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.637
22.5130485904783
13.00
58.29%
Cash Flow from Investing Activities
-1.357
-0.120725124579869
-1.00
-1024.04%
Cash Flow from Financing Activities
-30.057
-4.02382102247143
-26.00
-646.98%
Net Cash Inflow / Outflow
4.184
18.35480556752
-14.00
-77.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.039
-0.0136968759069655
0.00
-184.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.55% vs 148.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.64
36.95
-3.55%
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