Also trades as: VAX-H.V (TSXV) · $vol 0M
VANTF OTC
Vantex Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -91.2%
1Y: -82.0%
3Y: -97.5%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$150K
+83.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$150K
+83.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59K
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180K | -$109K | -$366K | -$525K | -$216K |
| Depreciation & Amort. | $0 | $0 | $0 | $31K | $29K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30K | -$83K | $216K | -$354K | $10K |
| Other Non-Cash Items | -$39K | -$120K | $103K | -$49K | $27K |
| Operating Cash Flow | -$190K | -$312K | -$48K | -$897K | -$150K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$7K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$403 | $0 | $0 | $0 | $0 |
| Investment Sales | $611K | $0 | $0 | $75K | $93K |
| Other Investing | $728K | -$3K | $0 | -$75K | $0 |
| Investing Cash Flow | $1M | -$10K | $0 | $82 | $93K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2M | -$321K | -$48K | -$897K | -$59K |
| Cash End of Period | $2M | $1M | $1M | $322K | $265K |
| Free Cash Flow | -$192K | -$236K | -$48K | -$897K | -$150K |