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 | 17.16% | 14.65% | -131.98% | 259.42% | -62.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.08% | -132.10% | 105.36% | -21,671.43% | 800.00% |
| Change in Net Operating Assets | 105.79% | -375.36% | -37.27% | 900.00% | 127.50% |
| Cash from Operations | 76.57% | -4,275.00% | 99.12% | -212.71% | -26.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.09% | 3,214.29% | -96.76% | -49.53% | 214.71% |
| 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 | -- | -- | -- | -47.46% | 57.33% |
| Cash from Financing | -65.09% | 3,214.29% | -97.48% | -48.99% | 158.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -133.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.15% | -- | 100.00% | -155.64% | 1,323.81% |