Vantex Resources Ltd.
VANTF
$0.0194
-$0.0038-16.38%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.30K | -384.40K | -480.40K | -267.00K | -362.00K |
| Total Depreciation and Amortization | 56.30K | 42.80K | 32.80K | 32.80K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.10K | -56.40K | 31.80K | 22.30K | 136.70K |
| Change in Net Operating Assets | -260.10K | -260.50K | -210.30K | -215.30K | 108.40K |
| Cash from Operations | -643.30K | -658.60K | -626.30K | -427.40K | -84.20K |
| Capital Expenditure | -54.90K | -54.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.30K | 55.30K | 609.20K | 609.50K | -1.40K |
| Cash from Investing | 400.00 | 400.00 | 609.20K | 609.50K | -1.40K |
| 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 | -642.80K | -658.10K | -16.90K | 182.30K | -85.60K |