VANTEX RESOURCES LTD (VAX.CA) Stock Cash Flow

TSX-V:VAX • CA9219456063

0.15 CAD

-0.01 (-6.25%)

Last: Apr 22, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2026-1-31)	2025 (2025-10-31)	2024 (2024-10-31)	2023 (2023-10-31)	2022 (2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-210.90K	-216.00K	-525.10K	-366.40K	-147.90K
Depreciation Amortization	9.70K	28.90K	30.60K	N/A	N/A
Change In Working Capital	-42.80K	9.60K	-353.50K	216.00K	-113.20K
Other non cash items	32.60K	27.20K	-49.00K	102.60K	-50.50K
OPERATING CASH FLOW	-211.40K	-150.30K	-897.00K	-47.80K	-311.70K

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	N/A	-75.00K	0.00	-9.80K
Other Investing Activity	N/A	92.60K	75.10K	N/A	0.00
INVESTING CASH FLOW	N/A	92.60K	100.00	0.00	-9.80K

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	N/A	N/A	N/A	N/A
Stock Issued/Repurchased	N/A	N/A	N/A	N/A	0.00
Other Financing Activity	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	N/A	N/A	N/A	N/A	0.00

CHANGE IN CASH	-118.80K	-57.70K	-896.90K	-47.80K	-321.50K

FREE CASH FLOW
Operating Cash Flow	-211.40K	-150.30K	-897.00K	-47.80K	-311.70K
Capital Expenditure	N/A	N/A	-75.00K	0.00	-9.80K
FREE CASH FLOW	-211.40K	-150.30K	-972.00K	-47.80K	-321.50K

All data in CAD

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