V
Vertex Minerals
VTX
Last Price
52 Week Range
A$0.17 - A$0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vertex Minerals Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | A$-5.852M | A$-10.336M | ||||
| - | A$0.469M | A$1.179M | ||||
| - | - | - | ||||
| - | - | A$-93.818K | ||||
| A$-218.656K | A$445.828K | A$445.828K | ||||
| A$-0.952M | A$-0.517M | A$1.912M | ||||
| A$-1.171M | A$-5.454M | A$-6.893M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-1.94M | A$-12.052M | A$-14.176M | ||||
| - | A$0.014M | A$1.061M | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-1.149M | - | A$5.452M | ||||
| A$-3.089M | A$-12.038M | A$-7.663M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$0.883M | A$11.211M | A$11.216M | ||||
| A$4.906M | A$6.316M | A$5.559M | ||||
| - | - | - | ||||
| A$-17.613K | A$-422.29K | A$-422.29K | ||||
| A$5.772M | A$17.105M | A$16.353M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$0.596M | A$2.108M | — | ||||
| A$1.511M | A$-0.383M | A$-0.61M | ||||
| A$2.108M | A$1.725M | A$1.498M | ||||
| A$-1.171M | A$-5.454M | A$-8.549M | ||||
| A$-3.089M | A$-11.293M | A$-13.197M | ||||
| A$-4.26M | A$-16.747M | A$-21.746M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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