VAX — Vantex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$0.52m
Annual cashflow statement for Vantex Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -0.148 | -0.366 | -0.525 | -0.216 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -0.051 | 0.103 | -0.049 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.113 | 0.216 | -0.354 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.235 | -0.312 | -0.048 | -0.897 | -0.15 |
| Capital Expenditures | -0.003 | -0.01 | 0 | -0.075 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 0 | — | 0.075 | 0.093 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.66 | -0.01 | 0 | 0 | 0.093 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -0.321 | -0.048 | -0.897 | -0.058 |