Vaultz Capital Plc
V3TC.AQ · AQS
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£292 | – | -£516 |
| Dep. & Amort. | – | £0 | – | £0 |
| Deferred Tax | – | £0 | – | £0 |
| Stock-Based Comp. | – | £0 | – | £0 |
| Change in WC | – | £182 | – | £20 |
| Other Non-Cash | – | £102 | – | £72 |
| Operating Cash Flow | – | -£8 | – | -£424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | – | £0 |
| Net Acquisitions | – | £0 | – | £0 |
| Inv. Purchases | – | -£250 | – | -£220 |
| Inv. Sales/Matur. | – | £0 | – | £0 |
| Other Inv. Act. | – | £0 | – | £0 |
| Investing Cash Flow | – | -£250 | – | -£220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | – | £0 |
| Stock Issued | – | £250 | – | £989 |
| Stock Repurch. | – | £0 | – | £0 |
| Dividends Paid | – | £0 | – | £0 |
| Other Fin. Act. | – | £0 | – | £0 |
| Financing Cash Flow | – | £250 | – | £989 |
| Forex Effect | – | £0 | – | -£59 |
| Net Chg. in Cash | – | -£8 | – | £285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £65 | – | £59 |
| End Cash | – | £56 | – | £344 |
| Free Cash Flow | – | -£8 | – | -£424 |