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 | 63.96% | 29.47% | 37.94% | 6,237.50% | -83.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.43% | -2,500.00% | 678.57% | -1,366.02% | 105.79% |
| Change in Net Operating Assets | 0.00% | -375.00% | 250.00% | 1,200.00% | -87.21% |
| Cash from Operations | 71.82% | -52.17% | 97.44% | -479.62% | -52.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 37,300.00% | -- |
| Cash from Investing | -- | -- | -- | 262.96% | -100.00% |
| Total Debt Issued | -81.07% | 70.59% | -95.00% | 229.34% | 7,033.33% |
| 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 | -- | -- | -- | -54.74% | 45.68% |
| Cash from Financing | -85.14% | 9.95% | -97.24% | -- | 526.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -105.88% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.39% | -461.90% | 100.00% | -2,283.33% | 1,017.86% |