Vantex Resources Ltd. VANTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.00% | 54.65% | 61.53% | 59.96% | 69.42% |
| Total Depreciation and Amortization | -100.00% | -109.89% | -88.28% | -53.04% | 91.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.08% | 119.69% | 149.26% | 134.40% | -216.98% |
| Change in Net Operating Assets | -125.68% | -53.64% | 88.27% | 102.69% | 131.48% |
| Cash from Operations | -240.73% | 49.04% | 76.40% | 83.68% | 91.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 17.90% | 17.90% | -89.30% |
| Cash from Investing | -100.00% | -100.00% | 16,200.00% | 16,200.00% | -98.31% |
| 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 | -318.30% | 47.35% | 86.51% | 93.56% | -165.09% |