Vantex Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-0.24	-0.22	-0.53	-0.37	-0.15	-0.22
Depreciation & Amortization	-0.01	0.03	0.06	0.04	-	-
Loss (Gain) From Sale of Assets	0.03	0.03	-	-	-	-0.26
Loss (Gain) From Sale of Investments	-	0.01	-0.08	0.08	0.1	0.21
Other Operating Activities	-0.02	-0.02	0	-0.02	-0.15	0.01
Change in Accounts Receivable	0.01	0.01	-0	0.05	-0.05	0.01
Change in Accounts Payable	0.03	0.01	-0.35	0.15	-0.06	0.04
Change in Income Taxes	-0.01	-	-	-	-	-
Change in Other Net Operating Assets	-0.01	-0.01	-	0.02	-0	-0.01
Operating Cash Flow	-0.22	-0.15	-0.9	-0.05	-0.31	-0.24
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-0.08	-	-0.01	-0
Investment in Securities	-	0.09	0.08	-	-	0.76
Other Investing Activities	-	-	-	-	-	0.9
Investing Cash Flow	-	0.09	0	-	-0.01	1.66
Issuance of Common Stock	-	-	-	-	-	0.15
Financing Cash Flow	-	-	-	-	-	0.15
Net Cash Flow	-0.22	-0.06	-0.9	-0.05	-0.32	1.57
Free Cash Flow	-0.22	-0.15	-0.97	-0.05	-0.32	-0.24
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.20	-0.01	-0.07	-0.05
Levered Free Cash Flow	-0.15	-0.07	-0.74	0.05	-0.3	-0.12
Unlevered Free Cash Flow	-0.15	-0.07	-0.74	0.05	-0.3	-0.12
Change in Working Capital	0.01	0.01	-0.35	0.22	-0.11	0.04