Vantex Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.22	-0.53	-0.37	-0.15	-0.22	Upgrade
Depreciation & Amortization	0.03	0.06	0.04	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.03	-	-	-	-0.26	Upgrade
Loss (Gain) From Sale of Investments	0.01	-0.08	0.08	0.1	0.21	Upgrade
Other Operating Activities	-0.02	0	-0.02	-0.15	0.01	Upgrade
Change in Accounts Receivable	0.01	-0	0.05	-0.05	0.01	Upgrade
Change in Accounts Payable	0.01	-0.35	0.15	-0.06	0.04	Upgrade
Change in Other Net Operating Assets	-0.01	-	0.02	-0	-0.01	Upgrade
Operating Cash Flow	-0.15	-0.9	-0.05	-0.31	-0.24	Upgrade
Capital Expenditures	-	-0.08	-	-0.01	-0	Upgrade
Investment in Securities	0.09	0.08	-	-	0.76	Upgrade
Other Investing Activities	-	-	-	-	0.9	Upgrade
Investing Cash Flow	0.09	0	-	-0.01	1.66	Upgrade
Issuance of Common Stock	-	-	-	-	0.15	Upgrade
Financing Cash Flow	-	-	-	-	0.15	Upgrade
Net Cash Flow	-0.06	-0.9	-0.05	-0.32	1.57	Upgrade
Free Cash Flow	-0.15	-0.97	-0.05	-0.32	-0.24	Upgrade
Free Cash Flow Per Share	-0.03	-0.20	-0.01	-0.07	-0.05	Upgrade
Levered Free Cash Flow	-0.07	-0.74	0.05	-0.3	-0.12	Upgrade
Unlevered Free Cash Flow	-0.07	-0.74	0.05	-0.3	-0.12	Upgrade
Change in Working Capital	0.01	-0.35	0.22	-0.11	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.