Vanadian Energy Corp.
URCFF
$0.1233
-$0.0003-0.24%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -140.40K | -132.50K | -598.70K | -600.60K | -600.50K |
Total Depreciation and Amortization | -- | -- | 467.70K | 467.70K | 467.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.50K | 15.20K | 15.00K | 14.50K | 14.00K |
Change in Net Operating Assets | 113.50K | 111.80K | 105.90K | 92.80K | 94.80K |
Cash from Operations | -11.40K | -5.40K | -10.00K | -25.50K | -24.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00 | 25.00K | 25.00K | 50.00K | 50.00K |
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 | 0.00 | 18.40K | 18.40K | 36.90K | 36.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.40K | 13.00K | 8.40K | 11.40K | 12.80K |