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 |
