Vantex Resources Ltd.
VAX.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -33.20K | -264.40K | -66.10K | -20.70K | -129.20K |
Total Depreciation and Amortization | 42.80K | -- | -- | -- | 32.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.50K | 11.20K | 1.90K | -13.00K | 31.70K |
Change in Net Operating Assets | 42.10K | -22.10K | -291.00K | 10.50K | 92.30K |
Cash from Operations | -4.80K | -275.30K | -355.30K | -23.20K | 27.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -54.90K | -- | 55.30K | -- | 553.90K |
Cash from Investing | -54.90K | -- | 55.30K | -- | 553.90K |
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 | -59.70K | -275.30K | -299.90K | -23.20K | 581.50K |