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Vantex Resources Ltd
XTSX:VAX

Watchlist Manager
Vantex Resources Ltd
XTSX:VAX
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Price: 0.18 CAD Market Closed
Market Cap: CA$865.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
-37%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-71%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vantex Resources Ltd

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Cash Flow Statement
Currency: CAD
Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(3)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
1
1
2
(0)
(0)
(0)
(0)
3
3
3
3
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
Change in Working Capital
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-25%
0
N/A
(0)
N/A
(0)
-14%
(0)
-88%
(0)
-13%
(0)
-94%
(0)
-36%
(0)
+7%
(0)
+62%
(0)
+56%
(0)
+43%
(0)
-450%
(0)
-118%
(0)
+50%
(0)
+29%
(0)
+24%
0
N/A
(0)
N/A
(1)
-42%
(0)
+75%
(0)
-153%
(0)
+50%
(0)
-74%
(1)
-112%
(0)
+37%
(1)
-18%
(0)
+65%
(0)
+72%
(0)
-640%
(0)
+31%
(1)
-153%
(1)
+5%
(1)
-16%
(1)
-7%
(0)
+86%
(0)
+2%
(0)
-1%
(0)
+45%
(0)
-363%
(0)
-66%
(0)
-6%
(1)
-12%
(0)
+54%
(0)
+12%
(0)
-55%
(0)
-16%
(0)
+16%
(0)
+56%
(0)
+90%
(0)
-309%
(0)
+15%
(0)
-135%
(1)
-415%
(1)
-48%
(1)
-5%
(1)
+2%
(0)
+50%
(0)
+82%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
Other Items
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
0
0
(0)
(0)
(1)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
0
1
2
2
2
1
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-8%
(0)
+38%
(0)
-125%
(1)
-250%
(1)
-21%
(1)
-11%
(1)
-8%
(0)
+82%
(0)
-69%
(0)
+37%
0
N/A
(0)
N/A
(1)
-151%
(2)
-64%
(2)
+12%
(2)
-28%
(1)
+25%
(1)
+54%
(1)
-97%
(1)
+25%
(2)
-57%
(2)
-29%
(2)
+22%
(1)
+17%
0
N/A
0
+22%
(0)
N/A
(0)
-48%
(1)
-181%
(0)
+41%
(2)
-336%
(2)
+12%
(2)
-48%
(2)
+5%
(1)
+65%
(1)
-22%
0
N/A
0
-5%
0
-30%
0
-14%
0
+284%
1
+183%
2
+133%
2
+27%
2
-14%
1
-25%
0
-69%
(0)
N/A
(0)
N/A
0
N/A
(1)
N/A
(1)
+0%
0
N/A
0
N/A
1
N/A
1
0%
0
-100%
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
1
1
1
0
1
1
2
2
2
2
1
1
1
3
3
2
2
0
0
1
1
1
1
2
2
4
5
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+71%
0
+7%
0
-55%
1
+245%
0
-33%
1
+96%
1
+21%
1
-31%
1
+29%
1
-48%
0
-38%
1
+87%
1
+109%
2
+61%
2
N/A
2
+4%
2
-25%
1
-49%
1
+58%
1
+7%
2
+81%
3
+10%
2
-17%
2
-20%
0
-78%
0
-3%
1
+111%
1
+20%
1
-16%
1
-29%
2
+289%
2
-7%
4
+102%
4
+5%
4
-9%
4
+0%
0
N/A
0
N/A
0
N/A
0
+30%
0
N/A
0
N/A
0
N/A
0
-7%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
+31%
0
-86%
(0)
N/A
(0)
-3 700%
(0)
+76%
0
N/A
0
+2 500%
0
-4%
(0)
N/A
0
N/A
0
-47%
0
+13%
(0)
N/A
(0)
-125%
(0)
-122%
(0)
+30%
(0)
+71%
(0)
-150%
(0)
-44%
0
N/A
0
+147%
0
-59%
0
+28%
0
-32%
(0)
N/A
0
N/A
0
-9%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+1 766%
1
+38%
2
+87%
2
-10%
0
-100%
(0)
N/A
0
N/A
0
+1 537%
0
-70%
0
+1 729%
1
+361%
2
+28%
2
+0%
1
-25%
0
-94%
(0)
N/A
(0)
+15%
(0)
+54%
(1)
-417%
(1)
-5%
(0)
+94%
(0)
-135%
0
N/A
(0)
N/A
(1)
-3 390%
(1)
+2%
(0)
+52%
(0)
+86%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-25%
0
N/A
(0)
N/A
(0)
-25%
(0)
-70%
(0)
-12%
(0)
-105%
(1)
-28%
(0)
+6%
(0)
+53%
(0)
+64%
(0)
+38%
(0)
-380%
(0)
-104%
(0)
+49%
(0)
+24%
(0)
+26%
(0)
+64%
(0)
-846%
(1)
-35%
(0)
+70%
(0)
-89%
(0)
+38%
(0)
-62%
(1)
-131%
(1)
+33%
(1)
-13%
(0)
+45%
(0)
+63%
(0)
-246%
(0)
+23%
(1)
-133%
(1)
+6%
(1)
-14%
(1)
-6%
(0)
+85%
(0)
-3%
(0)
-22%
(0)
+20%
(0)
-129%
(0)
-52%
(0)
+0%
(1)
-9%
(0)
+55%
(0)
+13%
(0)
-60%
(0)
-15%
(0)
+15%
(0)
+57%
(0)
+90%
(0)
-309%
(0)
+15%
(0)
-135%
(1)
-415%
(1)
-48%
(1)
-14%
(1)
+10%
(0)
+50%
(0)
+82%

See Also

Summary
VAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAX stock valuation using valuation multiples.
Wall Street Estimates
VAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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