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VAX Vantex Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
240.46KMarket Cap-714P/E (TTM)

Vantex Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,831.35%-482.09K
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
Net income from continuing operations
58.89%-89.7K
-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
Operating gains losses
--126.67K
----
----
-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
-178.93%-124.22K
-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
Other non cashItems
1.32%77
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
Change In working capital
-991.07%-394.91K
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
-Change in receivables
-28.45%-1.61K
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
-Change in prepaid assets
-84.54%2.61K
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
-Change in payables and accrued expense
-1,480.11%-395.91K
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
-Change in other working capital
----
--15K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,831.35%-482.09K
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
Investing cash flow
Cash flow from continuing investing activities
109.98%75.08K
0
752.22K
361
-7,562.96%-752.58K
-100.59%-9.82K
0
0
-101.17%-9.82K
Net investment purchase and sale
109.98%75.08K
----
----
--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
109.98%75.08K
--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
-8.63%1.19M
-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
Current changes in cash
47.07%-407.01K
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
End cash Position
47.04%780.83K
-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
Free cash from
-2,831.35%-482.09K
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
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
--
--
--
(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,831.35%-482.09K84.65%-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%-141.21K
Net income from continuing operations 58.89%-89.7K-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%-81.66K
Operating gains losses --126.67K---------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 -178.93%-124.22K-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
Other non cashItems 1.32%77100.21%314100.05%791.27%800.00%76-1.25%79-47,770.38%-149.69K-189,872.15%-149.92K0.00%790.00%76
Change In working capital -991.07%-394.91K290.83%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%-78.27K
-Change in receivables -28.45%-1.61K193.12%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%-3.76K
-Change in prepaid assets -84.54%2.61K866.73%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%-56.11K
-Change in payables and accrued expense -1,480.11%-395.91K340.19%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%-18.4K
-Change in other working capital ------15K--------------------------------
Cash from discontinued investing activities
Operating cash flow -2,831.35%-482.09K84.65%-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%-141.21K
Investing cash flow
Cash flow from continuing investing activities 109.98%75.08K0752.22K361-7,562.96%-752.58K-100.59%-9.82K00-101.17%-9.82K
Net investment purchase and sale 109.98%75.08K----------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 109.98%75.08K--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 -8.63%1.19M-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%1.45M
Current changes in cash 47.07%-407.01K85.12%-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
End cash Position 47.04%780.83K-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%1.3M
Free cash from -2,831.35%-482.09K84.65%-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%-141.21K
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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