VAX — Vantex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- -CA$0.79m
- 35
- 67
- 24
- 37
Annual cashflow statement for Vantex Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.194 | -2.88 | -0.224 | -0.148 | -0.366 |
| Non-Cash Items | -0.017 | 2.65 | -0.048 | -0.051 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.029 | 0.037 | -0.113 | 0.216 |
| 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 | -0.104 | -0.261 | -0.235 | -0.312 | -0.048 |
| Capital Expenditures | -0.036 | -0.056 | -0.003 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 0.286 | 1.66 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.105 | 0.23 | 1.66 | -0.01 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.045 | 0.15 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.014 | 1.57 | -0.321 | -0.048 |