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Vantex Resources Ltd. (VAX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 01:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-366.415
-366.415
-147.928
-223.528
-2,881
Deferred income taxes
-
-
-
-
-812.61
Stock based compensation
-
-
-
-
3,266
Change in working capital
215.992
215.992
-113.183
36.646
-28.748
Accounts receivable
46.589
46.589
-50.033
5.223
-
Other working capital
-47.835
-47.835
-311.649
-235.079
-261.197
Other non-cash items
0.314
0.314
-149.685
0.314
0.115
Net cash provided by operating activites
-47.835
-47.835
-311.649
-235.079
-261.197
Cash flows from investing activities
Purchases of investments
-
-
0
-0.5
-
Sales/Maturities of investments
-
-
0
1,657
250
Other investing activites
-
-
-9.821
-0.637
-19.845
Net cash used for investing activites
0
0
-9.821
1,656
230.155
Cash flows from financing activities
Common stock issued
-
-
0
150
35
Net cash used privided by (used for) financing activities
-
-
0
150
45.5
Net change in cash
-47.835
-47.835
-321.47
1,571
14.458
Cash at beginning of period
1,267
1,267
1,588
17.744
3.286
Cash at end of period
1,219
1,219
1,267
1,588
17.744
Free Cash Flow
Operating Cash Flow
-47.835
-47.835
-311.649
-235.079
-261.197
Free Cash Flow
-47.835
-47.835
-311.649
-235.079
-261.197