Vertex Resource Group (TSXV:VTX) Net Issuance of Debt : C$-15.8 Mil (TTM As of Mar. 2024)

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What is Vertex Resource Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Vertex Resource Group's net issuance of debt for the three months ended in Mar. 2024 was C$2.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-15.8 Mil.

Vertex Resource Group Net Issuance of Debt Historical Data

The historical data trend for Vertex Resource Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vertex Resource Group Net Issuance of Debt Chart

Vertex Resource Group Annual Data

Trend

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Net Issuance of Debt

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-15.48

-17.69

5.02

3.49

-29.96

Vertex Resource Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-11.64	-7.97	-4.56	-5.79	2.54

Vertex Resource Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15.8 Mil.

Vertex Resource Group Net Issuance of Debt Related Terms

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Vertex Resource Group (TSXV:VTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Vertex Resource Group Ltd (TSXV:VTX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

161, 2055 Premier Way, Sherwood Park, AB, CAN, T8H 0G2

Website

https://www.vertex.ca

Vertex Resource Group Ltd is a provider of environmental services and solutions, offering a unique combination of consulting, field services, and modern equipment. With operations across Canada and the United States, Vertex's integrated environmental solutions support asset development, operations, decommissioning, and restoration in five North American sectors namely Oil and Gas, Mining and Industrial, Utilities, Agriculture, Forestry, and Government.

Executives

32 Degrees Capital Advisor Ltd.

10 percent owner

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