Vanguard Green Investment Limited (VGES)
OTCMKTS · Delayed Price · Currency is USD
0.55999
0.00 (0.00%)
Jan 23, 2026, 2:09 PM EST
Vanguard Green Investment Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.1 | -0.08 | -0.03 | -0.07 | -0.36 | -0.39 |
Depreciation & Amortization | - | - | - | - | 0.1 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0 | -0 | 0.18 | 0.08 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
Other Operating Activities | 0.03 | 0.01 | -0.08 | 0.03 | 0 | -0.01 |
Change in Accounts Receivable | - | - | - | - | - | 0 |
Change in Inventory | - | - | - | - | 0.02 | 0.02 |
Change in Accounts Payable | 0 | -0 | -0 | 0 | - | -0.01 |
Change in Other Net Operating Assets | -0.02 | -0.01 | 0.01 | 0.02 | 0.08 | -0.02 |
Operating Cash Flow | -0.09 | -0.07 | -0.17 | -0.06 | -0 | -0.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | - | -0.04 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.04 | 0.03 |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0 | -0 |
Other Investing Activities | - | - | 0.04 | 0 | - | - |
Investing Cash Flow | - | - | 0.05 | 0.02 | -0 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | - | 0.06 | 0.09 | 0.02 | - | 0.16 |
Total Debt Issued | 0.09 | 0.06 | 0.09 | 0.02 | - | 0.16 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | - | - | - | -0.01 | - |
Total Debt Repaid | - | - | - | - | -0.01 | - |
Net Debt Issued (Repaid) | 0.09 | 0.06 | 0.09 | 0.02 | -0.01 | 0.16 |
Other Financing Activities | - | - | 0.04 | 0.02 | - | - |
Financing Cash Flow | 0.09 | 0.06 | 0.13 | 0.05 | -0.01 | 0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0 | 0 |
Net Cash Flow | -0 | -0.01 | 0.01 | 0 | -0.02 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.09 | -0.07 | -0.17 | -0.06 | -0.05 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -52.52% | -98.45% | -271.81% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.07 | -0.06 | -0.13 | 0.03 | -0.15 | -0.1 |
Unlevered Free Cash Flow | -0.07 | -0.05 | -0.13 | 0.03 | -0.15 | -0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | -0.01 | -0.01 | 0 | 0.02 | 0.1 | -0.01 |