Vantex Resources Ltd.
VANTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$525 | -$366 | -$109 | -$180 |
| Dep. & Amort. | $31 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$354 | $216 | -$83 | $30 |
| Other Non-Cash | -$49 | $103 | -$120 | -$39 |
| Operating Cash Flow | -$897 | -$48 | -$229 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $75 | $0 | $0 | $611 |
| Other Inv. Act. | -$75 | $0 | -$3 | $728 |
| Investing Cash Flow | $0 | $0 | -$10 | $1,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $150 |
| Forex Effect | $0 | $0 | $0 | $303 |
| Net Chg. in Cash | -$897 | -$48 | -$321 | $1,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,219 | $1,267 | $1,588 | $18 |
| End Cash | $322 | $1,219 | $1,267 | $1,588 |
| Free Cash Flow | -$897 | -$48 | -$236 | -$192 |