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 | 111.73% | 82.55% | 73.20% | 62.15% | 36.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,193.69% | -505.86% | -577.62% | -1,024.44% | -27.59% |
| Change in Net Operating Assets | 100.00% | 100.00% | 435.71% | -81.48% | -117.10% |
| Cash from Operations | -36.23% | -74.97% | -78.31% | -175.08% | -32.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -68.14% | 42.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,658.33% | 1,658.33% | 1,658.33% | 1,097.14% | 33.33% |
| Cash from Investing | 178.41% | 100.00% | 100.00% | 214.20% | 69.23% |
| Total Debt Issued | -0.19% | 667.83% | 271.23% | 277.05% | 30.66% |
| 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 | -86.04% | -55.77% | -23.19% | 69.27% | 448.15% |
| Cash from Financing | -40.79% | 92.39% | 84.57% | 178.79% | 57.81% |
| Foreign Exchange rate Adjustments | -105.56% | -90.91% | -100.00% | -100.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.58% | 94.52% | 1,760.00% | 400.00% | 909.52% |