Vantex Resources Ltd.
VANTF
$0.02
$0.00-16.38%
OTC PK
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 |