VANTEX RESOURCES LTD (VAX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VAX - CA9219456063 - Common Stock
0.05 CAD
0 (-9.09%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.40K | -525.10K | -366.40K | -147.90K | -223.50K | |||
| Depreciation Amortization | N/A | 30.60K | N/A | N/A | N/A | |||
| Change In Working Capital | 90.80K | -353.50K | 216.00K | -113.20K | 36.70K | |||
| Other non cash items | -22.20K | -49.00K | 102.60K | -50.50K | -48.20K | |||
| OPERATING CASH FLOW | -77.50K | -897.00K | -47.80K | -311.70K | -235.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.00K | 0.00 | -9.80K | -2.70K | |||
| Other Investing Activity | N/A | 75.10K | N/A | 0.00 | 1.66M | |||
| INVESTING CASH FLOW | N/A | 100.00 | 0.00 | -9.80K | 1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 150.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 150.00K | |||
| CHANGE IN CASH | -59.70K | -896.90K | -47.80K | -321.50K | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.50K | -897.00K | -47.80K | -311.70K | -235.10K | |||
| Capital Expenditure | N/A | -75.00K | 0.00 | -9.80K | -2.70K | |||
| FREE CASH FLOW | -152.50K | -972.00K | -47.80K | -321.50K | -237.80K | |||
All data in CAD