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VAX Vantex Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
240.46KMarket Cap-625P/E (TTM)

Vantex Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.65%-47.84K
27.87%37.41K
-71.03%-101.87K
88.35%-16.45K
123.60%33.08K
-32.57%-311.65K
200.65%29.25K
-516.78%-59.56K
-414.15%-141.21K
17.03%-140.13K
Net income from continuing operations
-147.70%-366.42K
-228.62%-175.5K
55.69%-68.01K
-167.23%-218.22K
293.57%95.32K
33.82%-147.93K
336.42%136.45K
-173.77%-153.47K
70.83%-81.66K
47.53%-49.24K
Operating gains losses
----
----
-3,193.44%-8.01K
----
----
-99.23%1.16K
100.34%899
--259
----
----
Asset impairment expenditure
--26.78K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-22.96%75.49K
26.75%52.73K
-72.95%10.21K
744.10%157.38K
-1,448,230.00%-144.83K
148.11%97.99K
433.88%41.6K
894.78%37.75K
109.31%18.65K
-100.19%-10
Other non cashItems
100.21%314
100.05%79
1.27%80
0.00%76
-1.25%79
-47,770.38%-149.69K
-189,872.15%-149.92K
0.00%79
0.00%76
0.00%80
Change In working capital
290.83%215.99K
56,090.58%125.31K
-164.75%-36.14K
156.62%44.32K
190.71%82.51K
-408.85%-113.18K
-99.38%223
35.04%55.82K
-214.93%-78.27K
16.42%-90.96K
-Change in receivables
193.12%46.59K
107.97%3.69K
-4,718.92%-3.57K
66.61%-1.26K
50,130.53%47.72K
-646.27%-50.03K
-1,284.32%-46.3K
-104.64%-74
-192.36%-3.76K
122.84%95
-Change in prepaid assets
866.73%3.96K
--0
-99.51%127
130.10%16.89K
-869.46%-13.05K
-172.21%-517
918.10%28.2K
19,076.87%25.7K
-583.17%-56.11K
122.36%1.7K
-Change in payables and accrued expense
340.19%150.44K
482.02%106.61K
-208.30%-32.7K
255.92%28.69K
151.58%47.84K
-249.94%-62.63K
-63.78%18.32K
-23.76%30.19K
-135.10%-18.4K
8.01%-92.75K
-Change in other working capital
--15K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
84.65%-47.84K
27.87%37.41K
-71.03%-101.87K
88.35%-16.45K
123.60%33.08K
-32.57%-311.65K
200.65%29.25K
-516.78%-59.56K
-414.15%-141.21K
17.03%-140.13K
Investing cash flow
Cash flow from continuing investing activities
0
752.22K
361
-7,562.96%-752.58K
-100.59%-9.82K
0
0
-101.17%-9.82K
Net investment purchase and sale
----
----
--361
---752.58K
----
----
----
--0
--0
----
Net other investing changes
----
----
----
----
----
-1,441.76%-9.82K
--0
----
-263.61%-9.82K
----
Cash from discontinued investing activities
Investing cash flow
--0
--752.22K
--361
-7,562.96%-752.58K
----
-100.59%-9.82K
--0
--0
-101.17%-9.82K
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-20.24%1.27M
-65.30%429.53K
-59.07%531.04K
-10.24%1.3M
-20.24%1.27M
8,852.10%1.59M
-23.48%1.24M
5.71%1.3M
444.87%1.45M
8,852.10%1.59M
Current changes in cash
85.12%-47.84K
2,599.38%789.62K
-70.43%-101.51K
-409.18%-769.03K
123.60%33.08K
-120.47%-321.47K
200.65%29.25K
-115.26%-59.56K
-115.71%-151.03K
-156.49%-140.13K
End cash Position
-3.78%1.22M
-3.78%1.22M
-65.30%429.53K
-59.07%531.04K
-10.24%1.3M
-20.24%1.27M
-20.24%1.27M
-23.48%1.24M
5.71%1.3M
444.87%1.45M
Free cash from
84.65%-47.84K
27.87%37.41K
-71.03%-101.87K
88.35%-16.45K
123.60%33.08K
-32.57%-311.65K
200.65%29.25K
-516.78%-59.56K
-414.15%-141.21K
17.03%-140.13K
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
--
--
--
--
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.65%-47.84K27.87%37.41K-71.03%-101.87K88.35%-16.45K123.60%33.08K-32.57%-311.65K200.65%29.25K-516.78%-59.56K-414.15%-141.21K17.03%-140.13K
Net income from continuing operations -147.70%-366.42K-228.62%-175.5K55.69%-68.01K-167.23%-218.22K293.57%95.32K33.82%-147.93K336.42%136.45K-173.77%-153.47K70.83%-81.66K47.53%-49.24K
Operating gains losses ---------3,193.44%-8.01K---------99.23%1.16K100.34%899--259--------
Asset impairment expenditure --26.78K------------------0----------------
Unrealized gains and losses of investment securities -22.96%75.49K26.75%52.73K-72.95%10.21K744.10%157.38K-1,448,230.00%-144.83K148.11%97.99K433.88%41.6K894.78%37.75K109.31%18.65K-100.19%-10
Other non cashItems 100.21%314100.05%791.27%800.00%76-1.25%79-47,770.38%-149.69K-189,872.15%-149.92K0.00%790.00%760.00%80
Change In working capital 290.83%215.99K56,090.58%125.31K-164.75%-36.14K156.62%44.32K190.71%82.51K-408.85%-113.18K-99.38%22335.04%55.82K-214.93%-78.27K16.42%-90.96K
-Change in receivables 193.12%46.59K107.97%3.69K-4,718.92%-3.57K66.61%-1.26K50,130.53%47.72K-646.27%-50.03K-1,284.32%-46.3K-104.64%-74-192.36%-3.76K122.84%95
-Change in prepaid assets 866.73%3.96K--0-99.51%127130.10%16.89K-869.46%-13.05K-172.21%-517918.10%28.2K19,076.87%25.7K-583.17%-56.11K122.36%1.7K
-Change in payables and accrued expense 340.19%150.44K482.02%106.61K-208.30%-32.7K255.92%28.69K151.58%47.84K-249.94%-62.63K-63.78%18.32K-23.76%30.19K-135.10%-18.4K8.01%-92.75K
-Change in other working capital --15K------------------------------------
Cash from discontinued investing activities
Operating cash flow 84.65%-47.84K27.87%37.41K-71.03%-101.87K88.35%-16.45K123.60%33.08K-32.57%-311.65K200.65%29.25K-516.78%-59.56K-414.15%-141.21K17.03%-140.13K
Investing cash flow
Cash flow from continuing investing activities 0752.22K361-7,562.96%-752.58K-100.59%-9.82K00-101.17%-9.82K
Net investment purchase and sale ----------361---752.58K--------------0--0----
Net other investing changes ---------------------1,441.76%-9.82K--0-----263.61%-9.82K----
Cash from discontinued investing activities
Investing cash flow --0--752.22K--361-7,562.96%-752.58K-----100.59%-9.82K--0--0-101.17%-9.82K----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -20.24%1.27M-65.30%429.53K-59.07%531.04K-10.24%1.3M-20.24%1.27M8,852.10%1.59M-23.48%1.24M5.71%1.3M444.87%1.45M8,852.10%1.59M
Current changes in cash 85.12%-47.84K2,599.38%789.62K-70.43%-101.51K-409.18%-769.03K123.60%33.08K-120.47%-321.47K200.65%29.25K-115.26%-59.56K-115.71%-151.03K-156.49%-140.13K
End cash Position -3.78%1.22M-3.78%1.22M-65.30%429.53K-59.07%531.04K-10.24%1.3M-20.24%1.27M-20.24%1.27M-23.48%1.24M5.71%1.3M444.87%1.45M
Free cash from 84.65%-47.84K27.87%37.41K-71.03%-101.87K88.35%-16.45K123.60%33.08K-32.57%-311.65K200.65%29.25K-516.78%-59.56K-414.15%-141.21K17.03%-140.13K
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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