Vantex Resources Ltd.
VANTF
$0.01
$0.00106.06%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.50K | -153.90K | -146.90K | -377.50K | -392.30K |
| Total Depreciation and Amortization | 6.60K | 20.10K | 62.90K | 69.80K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.20K | 19.40K | -37.20K | -32.00K | -47.10K |
| Change in Net Operating Assets | -31.10K | 7.00K | 66.20K | 22.00K | -260.10K |
| Cash from Operations | -152.90K | -107.50K | -55.00K | -317.70K | -643.30K |
| Capital Expenditure | -- | -- | -54.90K | -54.90K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.20K | 65.20K | 65.20K | 65.20K | 55.30K |
| Cash from Investing | 65.20K | 65.20K | 10.30K | 10.30K | 400.00 |
| 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 | -87.80K | -42.40K | -44.80K | -307.50K | -642.80K |