Vantage Corp Cl A (VNTG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,843 | 4,955 |
| Depreciation Amortization | 273 | 176 |
| Accounts receivable | 1,014 | -38 |
| Accounts payable and accrued liabilities | -154 | 172 |
| Other Working Capital | -2,188 | -5,386 |
| Other Operating Activity | -892 | -51 |
| Operating Cash Flow | $1,895 | $-173 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -127 | -37 |
| Investing Cash Flow | $-127 | $-37 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 12 | 136 |
| Dividend Paid | -11,425 | -2,100 |
| Other Financing Activity | -1,015 | -249 |
| Financing Cash Flow | $-12,428 | $-2,213 |
| Beginning Cash Position | 16,608 | 19,031 |
| End Cash Position | 5,949 | 16,608 |
| Net Cash Flow | $-10,659 | $-2,423 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,895 | -173 |
| Capital Expenditure | -127 | -37 |
| Free Cash Flow | 1,769 | -210 |