D
Vantex Resources Ltd. VANTF
$0.0194 -$0.0038-16.38% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -28.60K -33.20K -264.40K -66.10K -20.70K
Total Depreciation and Amortization 13.50K 42.80K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.70K -56.50K 11.20K 1.90K -13.00K
Change in Net Operating Assets 10.90K 42.10K -22.10K -291.00K 10.50K
Cash from Operations -7.90K -4.80K -275.30K -355.30K -23.20K
Capital Expenditure -- -54.90K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -- 55.30K --
Cash from Investing -- -54.90K -- 55.30K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.90K -59.70K -275.30K -299.90K -23.20K