E
Vantex Resources Ltd. VANTF
$0.02 $0.00-16.38% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -146.90K -377.50K -392.30K -384.40K -480.40K
Total Depreciation and Amortization 62.90K 69.80K 56.30K 42.80K 32.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.20K -32.00K -47.10K -56.40K 31.80K
Change in Net Operating Assets 66.20K 22.00K -260.10K -260.50K -210.30K
Cash from Operations -55.00K -317.70K -643.30K -658.60K -626.30K
Capital Expenditure -54.90K -54.90K -54.90K -54.90K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.20K 65.20K 55.30K 55.30K 609.20K
Cash from Investing 10.30K 10.30K 400.00 400.00 609.20K
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 -44.80K -307.50K -642.80K -658.10K -16.90K