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 | 8.90K | -10.80K | -16.40K | -26.00K | -75.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.60K | -144.80K | -142.30K | -151.80K | -11.10K |
| Change in Net Operating Assets | 0.00 | 0.00 | 15.00K | 3.50K | -8.50K |
| Cash from Operations | -135.00K | -155.90K | -143.90K | -174.40K | -99.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.50K | 19.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40K | 37.40K | 37.40K | 34.90K | -2.40K |
| Cash from Investing | 49.00K | 49.00K | 49.00K | 53.10K | 17.60K |
| Total Debt Issued | 53.60K | 88.30K | 78.70K | 92.00K | 53.70K |
| 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 | 18.00K | 25.50K | 36.90K | 44.40K |
| Cash from Financing | 59.80K | 106.20K | 104.10K | 128.80K | 101.00K |
| Foreign Exchange rate Adjustments | -100.00 | 200.00 | 0.00 | 0.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.20K | -400.00 | 9.30K | 7.50K | 21.20K |