Vertex Resource Group (TSXV:VTX) Payments of Debt : C$-44.6 Mil (TTM As of Dec. 2024)

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What is Vertex Resource Group Payments of Debt?

Vertex Resource Group's Payments of Debt for the three months ended in Dec. 2024 was C$-17.2 Mil.

Vertex Resource Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-44.6 Mil.

Vertex Resource Group Payments of Debt Historical Data

The historical data trend for Vertex Resource Group's Payments 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 Payments of Debt Chart

Vertex Resource Group Annual Data

Trend

Dec15

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Dec24

Payments of Debt

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-26.97

-20.72

-40.25

-39.06

-44.89

Vertex Resource Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-9.27	-8.01	-8.46	-10.92	-17.18

Vertex Resource Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-44.6 Mil.

Vertex Resource Group Payments of Debt Related Terms

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Vertex Resource Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

VTXGF:USA

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 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

Sherry Ann Bielopotocky	Senior Officer
Paul Douglas Blenkhorn	Senior Officer
Howard Lynn Start	Senior Officer
Derek Jon Proctor	Deemed Insider - 6 Months before becoming Insider
Terry Allan Stephenson	10% Security Holder, Director, Senior Officer
32 Degrees Capital Advisor Ltd.	10 percent owner
Christopher Challis	Senior Officer
Jason John Clemett	10% Security Holder
Deon Walsh	Senior Officer
Imran Ashbeen Ally	Senior Officer
Michael Milan Zvonkovic	Senior Officer

Vertex Resource Group Headlines

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