Vantex Resources Ltd. (VANTF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.83 Thousand | -228.68 Thousand | -189.73 Thousand | -195.89 Thousand | -78.96 Thousand | -15.56 Thousand |
| Net Income | -366.41 Thousand | -108.54 Thousand | -180.4 Thousand | -2.16 Million | -147.76 Thousand | -717.47 Thousand |
| Depreciation & Amortization | 44.56 | - | - | -3.26 Million | - | 790.69 |
| Deferred income taxes | - | - | - | -609.44 Thousand | - | -206.56 Thousand |
| Stock-based compensation | - | - | - | 3.26 Million | - | 790.68 Thousand |
| Change in working capital | 215.99 Thousand | -83.05 Thousand | 29.57 Thousand | -21.56 Thousand | 81.74 Thousand | 131.34 Thousand |
| Other non-cash items | 102.54 Thousand | -37.08 Thousand | -38.89 Thousand | 2.59 Million | -12.93 Thousand | -9498.00 |
| Investing Cash Flow | - | -7206.65 | 1.33 Million | 172.61 Thousand | 80.21 Thousand | -66.02 Thousand |
| Investments in PPE | - | -7206.65 | -2179.98 | -41.79 Thousand | -27.27 Thousand | -15.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -403.55 | - | - | -140 Thousand |
| Sales/Maturities of investments | - | - | 610.92 Thousand | 250 Thousand | 107.48 Thousand | 89.19 Thousand |
| Other Investing Activities | - | - | 728.05 Thousand | -35.59 Thousand | 0.04 | -50.81 |
| Financing Cash Flow | - | - | 121.06 Thousand | 34.12 Thousand | - | - |
| Debt repayment | - | - | - | -7874.90 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 121.06 Thousand | 26.24 Thousand | - | - |
| Other Financing Activities | - | - | 150.00 | 15.74 Thousand | - | - |
| Accounts receivables | 46.58 Thousand | -36.71 Thousand | 7392.23 | -5054.94 | 11.22 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.4 Thousand | -46.33 Thousand | 22.18 Thousand | -16.5 Thousand | 70.51 Thousand | 68.48 |
| Cash at beginning of period | 1.26 Million | 1.58 Million | 17.74 Thousand | 3286.00 | 1637.00 | 83.22 Thousand |
| Cash at end of period | 1.21 Million | 1.26 Million | 1.58 Million | 17.74 Thousand | 3286.00 | 1637.00 |
| Capital Expenditure | - | -7206.65 | -2179.98 | -41.79 Thousand | -27.27 Thousand | -15.21 Thousand |
| Effect of forex changes on cash | - | - | 302.99 Thousand | 3615.30 | - | - |
| Net cash flow / Change in cash | -47.83 Thousand | -321.47 Thousand | 1.57 Million | 14.45 Thousand | 1649.00 | -81.59 Thousand |
| Free Cash Flow | -47.83 Thousand | -235.89 Thousand | -191.91 Thousand | -237.69 Thousand | -106.23 Thousand | -30.78 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -362.08 Thousand | -89.7 Thousand | -27.96 Thousand | -126.45 Thousand | -366.41 Thousand | -51.54 Thousand |
| Depreciation & Amortization | - | - | - | 44.56 | 44.56 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.32 Thousand | -394.91 Thousand | -2176.00 | 90.28 Thousand | 215.99 Thousand | -27.39 Thousand |
| Other non-cash items | 15.37 Thousand | 77.00 | -1184.00 | 63.07 Thousand | 102.54 Thousand | 1727.00 |
| Investing Cash Flow | - | 75.08 Thousand | - | 541.98 Thousand | - | 273.60 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 2.18 Million | - | -1.72 Million |
| Sales/Maturities of investments | - | 75.08 Thousand | - | -1.63 Million | - | 1.72 Million |
| Other Investing Activities | - | 75.08 Thousand | - | 752.22 | - | -0.40 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.05 Thousand | -1612.00 | 609.00 | 2659.44 | 46.58 Thousand | -2702.67 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.27 Thousand | 2611.00 | -2785.00 | 87.62 Thousand | 169.4 Thousand | -24.68 Thousand |
| Cash at beginning of period | 780.82 Thousand | 1.18 Million | 1.21 Million | 336.91 Thousand | 1.26 Million | 402.86 Thousand |
| Cash at end of period | 403.8 Thousand | 780.82 Thousand | 1.18 Million | 878.42 Thousand | 1.21 Million | 336.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -377.02 Thousand | -407 Thousand | -31.32 Thousand | 541.51 Thousand | -47.83 Thousand | -65.95 Thousand |
| Free Cash Flow | -377.02 Thousand | -482.08 Thousand | -31.32 Thousand | 26.95 Thousand | -47.83 Thousand | -77.2 Thousand |
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