Vanguard Green Investment Limited
VGES
$1.00
-$0.37-27.01%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10K | -13.40K | -15.70K | 49.10K | -30.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | -2.60K | 8.10K | -151.00K | 700.00 |
| Change in Net Operating Assets | 1.10K | -19.00K | 6.90K | 11.00K | 1.10K |
| Cash from Operations | -8.20K | -35.00K | -800.00 | -91.00K | -29.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 37.40K | 0.00 |
| Cash from Investing | -- | -- | -- | 49.00K | 0.00 |
| Total Debt Issued | 8.10K | 23.20K | 700.00 | 21.60K | 42.80K |
| 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 | -- | -- | -- | 6.20K | 11.80K |
| Cash from Financing | 8.10K | 23.20K | 700.00 | 27.80K | 54.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -11.80K | 0.00 | -14.30K | 25.70K |