Vantex Resources Ltd. VANTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.40K | -171.20K | -150.90K | -153.90K | -146.90K |
| Total Depreciation and Amortization | 0.00 | -6.90K | 6.60K | 20.10K | 62.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 6.30K | 23.20K | 19.40K | -37.20K |
| Change in Net Operating Assets | -17.00K | 10.20K | -30.50K | 7.00K | 66.20K |
| Cash from Operations | -187.40K | -161.90K | -151.80K | -107.50K | -55.00K |
| Capital Expenditure | -- | -- | -- | -- | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 65.20K | 65.20K | 65.20K |
| Cash from Investing | 0.00 | 0.00 | 65.20K | 65.20K | 10.30K |
| 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 | -187.40K | -161.90K | -86.70K | -42.40K | -44.80K |