Vantage Corp Cl A (VNTG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 3,843 | 4,954 |
| Depreciation Amortization | N/A | 273 | 176 |
| Other Working Capital | N/A | -2,188 | -5,386 |
| Other Operating Activity | 0 | -33 | 83 |
| Operating Cash Flow | $N/A | $1,895 | $-173 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -127 | -37 |
| Investing Cash Flow | $N/A | $-127 | $-37 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -11,425 | -2,100 |
| Other Financing Activity | 0 | -1,003 | -113 |
| Financing Cash Flow | $N/A | $-12,428 | $-2,213 |
| Beginning Cash Position | N/A | 16,608 | 19,031 |
| End Cash Position | N/A | 5,949 | 16,608 |
| Net Cash Flow | $N/A | $-10,659 | $-2,423 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 1,895 | -173 |
| Free Cash Flow | 0 | 1,895 | -173 |