Vantex Resources Ltd.
VAX.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -33.80K | -51.30K | -28.60K | -33.20K | -264.40K |
Total Depreciation and Amortization | -6.90K | 13.50K | 13.50K | 42.80K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.00K | 17.00K | -3.70K | -56.50K | 11.20K |
Change in Net Operating Assets | 22.10K | -8.90K | 10.90K | 42.10K | -22.10K |
Cash from Operations | -12.60K | -29.70K | -7.90K | -4.80K | -275.30K |
Capital Expenditure | -- | -- | -- | -54.90K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 65.20K | -- | 0.00 | -- |
Cash from Investing | -- | 65.20K | -- | -54.90K | -- |
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 | -12.60K | 35.40K | -7.90K | -59.70K | -275.30K |