CA Stock MarketDetailed Quotes

Vantex Resources Ltd (VAX)

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  • 0.100
  • -0.020-16.67%
15min DelayMarket Closed Jan 15 16:00 ET
480.93KMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vantex Resources Ltd (VAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.39%-17.38K
91.23%-42.26K
64.20%-11.21K
-1,775.18%-896.99K
-117.52%-6.56K
-270.11%-377.03K
-2,831.35%-482.09K
-194.69%-31.32K
84.65%-47.84K
27.87%37.41K
Net income from continuing operations
87.16%-46.5K
18.67%-72.96K
-45.50%-40.68K
-43.31%-525.12K
74.15%-45.37K
-432.40%-362.08K
58.89%-89.7K
-129.33%-27.96K
-147.70%-366.42K
-228.62%-175.5K
Operating gains losses
----
-121.81%-27.63K
----
--126.67K
--0
----
--126.67K
----
----
----
Depreciation and amortization
---9.52K
--19.2K
--19.2K
--30.64K
--30.64K
--0
--0
--0
--0
----
Asset impairment expenditure
----
----
----
4.00%27.85K
----
----
----
----
--26.78K
----
Unrealized gains and losses of investment securities
--0
140.02%49.71K
56.70%-7.65K
-374.03%-206.88K
-252.27%-80.29K
49.78%15.29K
-178.93%-124.22K
87.81%-17.66K
-22.96%75.49K
26.75%52.73K
Other non cashItems
10,233.75%8.27K
2,537.66%2.03K
2,932.91%2.4K
966.24%3.35K
3,839.24%3.11K
0.00%80
1.32%77
0.00%79
100.21%314
100.05%79
Change In working capital
200.19%30.38K
96.81%-12.61K
9.15%15.52K
-263.67%-353.51K
-54.11%57.51K
16.10%-30.32K
-991.07%-394.91K
-82.77%14.22K
290.83%215.99K
56,090.58%125.31K
-Change in receivables
93.84%-927
-135.11%-3.79K
1,192.78%7.87K
-104.77%-2.22K
274.78%13.83K
-322.04%-15.05K
-28.45%-1.61K
-98.72%609
193.12%46.59K
107.97%3.69K
-Change in prepaid assets
31.12%-8.83K
468.13%14.83K
-438.60%-15K
--0
--13K
-10,199.21%-12.83K
-84.54%2.61K
78.66%-2.79K
866.73%3.96K
--0
-Change in payables and accrued expense
1,741.05%40.14K
94.03%-23.65K
38.13%22.65K
-333.51%-351.29K
-71.23%30.68K
92.52%-2.45K
-1,480.11%-395.91K
-65.73%16.4K
340.19%150.44K
482.02%106.61K
-Change in other working capital
----
----
----
----
----
----
----
----
--15K
----
Cash from discontinued investing activities
Operating cash flow
95.39%-17.38K
91.23%-42.26K
64.20%-11.21K
-1,775.18%-896.99K
-117.52%-6.56K
-270.11%-377.03K
-2,831.35%-482.09K
-194.69%-31.32K
84.65%-47.84K
27.87%37.41K
Investing cash flow
Cash flow from continuing investing activities
0
23.37%92.63K
82
-109.97%-75K
0
109.98%75.08K
0
752.22K
Net investment purchase and sale
--0
23.37%92.63K
----
--75.08K
--0
--0
109.98%75.08K
----
--0
--752.22K
Net other investing changes
----
----
----
---75K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
23.37%92.63K
----
--82
-109.97%-75K
--0
109.98%75.08K
----
--0
--752.22K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-53.72%361.4K
-73.82%311.03K
-73.57%322.25K
-3.78%1.22M
-5.99%403.8K
47.04%780.83K
-8.63%1.19M
-3.78%1.22M
-20.24%1.27M
-65.30%429.53K
Current changes in cash
95.39%-17.38K
112.38%50.37K
64.20%-11.21K
-1,775.01%-896.91K
-110.33%-81.56K
-271.42%-377.03K
47.07%-407.01K
-194.69%-31.32K
85.12%-47.84K
2,599.38%789.62K
End cash Position
-14.80%344.03K
-53.72%361.4K
-73.82%311.03K
-73.57%322.25K
-73.57%322.25K
-5.99%403.8K
47.04%780.83K
-8.63%1.19M
-3.78%1.22M
-3.78%1.22M
Free cash from
95.39%-17.38K
91.23%-42.26K
64.20%-11.21K
-1,775.18%-896.99K
-117.52%-6.56K
-270.11%-377.03K
-2,831.35%-482.09K
-194.69%-31.32K
84.65%-47.84K
27.87%37.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.39%-17.38K91.23%-42.26K64.20%-11.21K-1,775.18%-896.99K-117.52%-6.56K-270.11%-377.03K-2,831.35%-482.09K-194.69%-31.32K84.65%-47.84K27.87%37.41K
Net income from continuing operations 87.16%-46.5K18.67%-72.96K-45.50%-40.68K-43.31%-525.12K74.15%-45.37K-432.40%-362.08K58.89%-89.7K-129.33%-27.96K-147.70%-366.42K-228.62%-175.5K
Operating gains losses -----121.81%-27.63K------126.67K--0------126.67K------------
Depreciation and amortization ---9.52K--19.2K--19.2K--30.64K--30.64K--0--0--0--0----
Asset impairment expenditure ------------4.00%27.85K------------------26.78K----
Unrealized gains and losses of investment securities --0140.02%49.71K56.70%-7.65K-374.03%-206.88K-252.27%-80.29K49.78%15.29K-178.93%-124.22K87.81%-17.66K-22.96%75.49K26.75%52.73K
Other non cashItems 10,233.75%8.27K2,537.66%2.03K2,932.91%2.4K966.24%3.35K3,839.24%3.11K0.00%801.32%770.00%79100.21%314100.05%79
Change In working capital 200.19%30.38K96.81%-12.61K9.15%15.52K-263.67%-353.51K-54.11%57.51K16.10%-30.32K-991.07%-394.91K-82.77%14.22K290.83%215.99K56,090.58%125.31K
-Change in receivables 93.84%-927-135.11%-3.79K1,192.78%7.87K-104.77%-2.22K274.78%13.83K-322.04%-15.05K-28.45%-1.61K-98.72%609193.12%46.59K107.97%3.69K
-Change in prepaid assets 31.12%-8.83K468.13%14.83K-438.60%-15K--0--13K-10,199.21%-12.83K-84.54%2.61K78.66%-2.79K866.73%3.96K--0
-Change in payables and accrued expense 1,741.05%40.14K94.03%-23.65K38.13%22.65K-333.51%-351.29K-71.23%30.68K92.52%-2.45K-1,480.11%-395.91K-65.73%16.4K340.19%150.44K482.02%106.61K
-Change in other working capital ----------------------------------15K----
Cash from discontinued investing activities
Operating cash flow 95.39%-17.38K91.23%-42.26K64.20%-11.21K-1,775.18%-896.99K-117.52%-6.56K-270.11%-377.03K-2,831.35%-482.09K-194.69%-31.32K84.65%-47.84K27.87%37.41K
Investing cash flow
Cash flow from continuing investing activities 023.37%92.63K82-109.97%-75K0109.98%75.08K0752.22K
Net investment purchase and sale --023.37%92.63K------75.08K--0--0109.98%75.08K------0--752.22K
Net other investing changes ---------------75K------------------------
Cash from discontinued investing activities
Investing cash flow --023.37%92.63K------82-109.97%-75K--0109.98%75.08K------0--752.22K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -53.72%361.4K-73.82%311.03K-73.57%322.25K-3.78%1.22M-5.99%403.8K47.04%780.83K-8.63%1.19M-3.78%1.22M-20.24%1.27M-65.30%429.53K
Current changes in cash 95.39%-17.38K112.38%50.37K64.20%-11.21K-1,775.01%-896.91K-110.33%-81.56K-271.42%-377.03K47.07%-407.01K-194.69%-31.32K85.12%-47.84K2,599.38%789.62K
End cash Position -14.80%344.03K-53.72%361.4K-73.82%311.03K-73.57%322.25K-73.57%322.25K-5.99%403.8K47.04%780.83K-8.63%1.19M-3.78%1.22M-3.78%1.22M
Free cash from 95.39%-17.38K91.23%-42.26K64.20%-11.21K-1,775.18%-896.99K-117.52%-6.56K-270.11%-377.03K-2,831.35%-482.09K-194.69%-31.32K84.65%-47.84K27.87%37.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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