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Vantex Resources Ltd (VAX)

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  • 0.160
  • 0.0000.00%
15min DelayPre-Closing May 14 16:00 ET
769.48KMarket Cap-3.27P/E (TTM)

Vantex Resources Ltd (VAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-544.94%-72.32K
83.24%-150.32K
-1,112.40%-79.47K
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
Net income from continuing operations
12.61%-35.55K
58.87%-215.96K
-23.03%-55.82K
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
Operating gains losses
----
-99.52%602
--28.23K
----
-121.81%-27.63K
----
--126.67K
--0
----
--126.67K
Depreciation and amortization
--0
-5.78%28.87K
--0
---9.52K
--19.2K
--19.2K
--30.64K
--30.64K
--0
--0
Asset impairment expenditure
----
--0
----
----
----
----
4.00%27.85K
----
----
----
Unrealized gains and losses of investment securities
--0
120.33%42.06K
--0
--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
Other non cashItems
-96.70%79
-561.53%-15.45K
-1,004.43%-28.15K
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
Change In working capital
-337.42%-36.85K
102.70%9.56K
-141.27%-23.74K
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
-Change in receivables
-120.83%-1.64K
400.32%6.67K
-74.62%3.51K
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
-Change in prepaid assets
-32.24%-19.84K
---9K
--0
31.12%-8.83K
468.13%14.83K
-438.60%-15K
--0
--13K
-10,199.21%-12.83K
-84.54%2.61K
-Change in payables and accrued expense
-167.88%-15.37K
103.39%11.89K
-188.82%-27.25K
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
Cash from discontinued investing activities
Operating cash flow
-544.94%-72.32K
83.24%-150.32K
-1,112.40%-79.47K
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
Investing cash flow
Cash flow from continuing investing activities
112,859.76%92.63K
0
0
23.37%92.63K
82
-109.97%-75K
0
109.98%75.08K
Net investment purchase and sale
----
23.37%92.63K
--0
--0
23.37%92.63K
----
--75.08K
--0
--0
109.98%75.08K
Net other investing changes
----
----
----
----
----
----
---75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
112,859.76%92.63K
--0
--0
23.37%92.63K
----
--82
-109.97%-75K
--0
109.98%75.08K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-17.90%264.55K
-73.57%322.25K
-14.80%344.03K
-53.72%361.4K
-73.82%311.03K
-73.57%322.24K
-3.78%1.22M
-5.99%403.8K
47.04%780.83K
-8.63%1.19M
Current changes in cash
-544.94%-72.32K
93.57%-57.69K
2.55%-79.47K
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
End cash Position
-38.20%192.23K
-17.90%264.55K
-17.90%264.55K
-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
Free cash from
-544.94%-72.32K
83.24%-150.32K
-1,112.40%-79.47K
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
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -544.94%-72.32K83.24%-150.32K-1,112.40%-79.47K95.39%-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
Net income from continuing operations 12.61%-35.55K58.87%-215.96K-23.03%-55.82K87.16%-46.5K18.67%-72.96K-45.50%-40.68K-43.31%-525.12K74.15%-45.37K-432.40%-362.08K58.89%-89.7K
Operating gains losses -----99.52%602--28.23K-----121.81%-27.63K------126.67K--0------126.67K
Depreciation and amortization --0-5.78%28.87K--0---9.52K--19.2K--19.2K--30.64K--30.64K--0--0
Asset impairment expenditure ------0----------------4.00%27.85K------------
Unrealized gains and losses of investment securities --0120.33%42.06K--0--0140.02%49.71K56.70%-7.65K-374.03%-206.88K-252.27%-80.29K49.78%15.29K-178.93%-124.22K
Other non cashItems -96.70%79-561.53%-15.45K-1,004.43%-28.15K10,233.75%8.27K2,537.66%2.03K2,932.91%2.4K966.24%3.35K3,839.24%3.11K0.00%801.32%77
Change In working capital -337.42%-36.85K102.70%9.56K-141.27%-23.74K200.19%30.38K96.81%-12.61K9.15%15.52K-263.67%-353.51K-54.11%57.51K16.10%-30.32K-991.07%-394.91K
-Change in receivables -120.83%-1.64K400.32%6.67K-74.62%3.51K93.84%-927-135.11%-3.79K1,192.78%7.87K-104.77%-2.22K274.78%13.83K-322.04%-15.05K-28.45%-1.61K
-Change in prepaid assets -32.24%-19.84K---9K--031.12%-8.83K468.13%14.83K-438.60%-15K--0--13K-10,199.21%-12.83K-84.54%2.61K
-Change in payables and accrued expense -167.88%-15.37K103.39%11.89K-188.82%-27.25K1,741.05%40.14K94.03%-23.65K38.13%22.65K-333.51%-351.29K-71.23%30.68K92.52%-2.45K-1,480.11%-395.91K
Cash from discontinued investing activities
Operating cash flow -544.94%-72.32K83.24%-150.32K-1,112.40%-79.47K95.39%-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
Investing cash flow
Cash flow from continuing investing activities 112,859.76%92.63K0023.37%92.63K82-109.97%-75K0109.98%75.08K
Net investment purchase and sale ----23.37%92.63K--0--023.37%92.63K------75.08K--0--0109.98%75.08K
Net other investing changes ---------------------------75K------------
Cash from discontinued investing activities
Investing cash flow ----112,859.76%92.63K--0--023.37%92.63K------82-109.97%-75K--0109.98%75.08K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -17.90%264.55K-73.57%322.25K-14.80%344.03K-53.72%361.4K-73.82%311.03K-73.57%322.24K-3.78%1.22M-5.99%403.8K47.04%780.83K-8.63%1.19M
Current changes in cash -544.94%-72.32K93.57%-57.69K2.55%-79.47K95.39%-17.38K112.38%50.37K64.20%-11.21K-1,775.01%-896.91K-110.33%-81.56K-271.42%-377.03K47.07%-407.01K
End cash Position -38.20%192.23K-17.90%264.55K-17.90%264.55K-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
Free cash from -544.94%-72.32K83.24%-150.32K-1,112.40%-79.47K95.39%-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
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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