Vanadian Energy Corp.
URCFF
$0.1083
-$0.0119-9.90%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.40K | -132.70K | -140.40K | -132.50K | -598.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 467.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70K | 15.60K | 15.50K | 15.20K | 15.00K |
| Change in Net Operating Assets | 85.80K | 87.50K | 113.50K | 111.80K | 105.90K |
| Cash from Operations | -32.00K | -29.70K | -11.40K | -5.40K | -10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00K | 30.00K | 0.00 | 25.00K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.10K | 21.10K | 0.00 | 18.40K | 18.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | -8.60K | -11.40K | 13.00K | 8.40K |