VANGUARD GREEN INVESTMENT LIMITED
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.1K | $-30.1K | $-17.0K | $-11.1K | $-13.4K | $-15.7K | $-30.8K | $-19.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $0 | — | — | $0 | — | — |
| Amortization | — | — | $0 | — | — | $0 | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | $-7.7K | — | — | $-762 | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $7.6K | — | — | $727 | — | — |
| Net Change in Cash | — | — | $-38 | — | — | $-35 | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |