Vantex Resources Ltd.
VAX.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -384.40K | -480.40K | -267.00K | -362.00K | -270.60K |
Total Depreciation and Amortization | 42.80K | 32.80K | 32.80K | 32.80K | 32.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.40K | 31.80K | 22.30K | 136.70K | 42.30K |
Change in Net Operating Assets | -260.50K | -210.30K | -215.30K | 108.40K | 159.10K |
Cash from Operations | -658.60K | -626.30K | -427.40K | -84.20K | -36.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 400.00 | 609.20K | 609.50K | -1.40K | -1.40K |
Cash from Investing | 400.00 | 609.20K | 609.50K | -1.40K | -1.40K |
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 | -658.10K | -16.90K | 182.30K | -85.60K | -37.90K |