Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.40K | -128.50K | -216.80K | -248.10K | -183.70K |
| Total Depreciation and Amortization | 17.30K | 14.20K | 8.40K | 9.40K | 9.20K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 700.00 | -200.00 | -- |
| Total Other Non-Cash Items | -293.70K | -126.10K | 15.00K | 44.60K | 0.00 |
| Change in Net Operating Assets | 93.30K | -15.40K | 353.40K | 399.40K | -163.70K |
| Cash from Operations | -6.20K | -255.50K | 160.70K | 205.10K | -338.20K |
| Capital Expenditure | -191.30K | 762.40K | -149.90K | -376.80K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -251.90K | 0.00 | 0.00 | 498.60K |
| Cash from Investing | -191.30K | 510.50K | -149.90K | -376.80K | -772.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | 0.00 | -35.20K | -34.20K | -33.20K |
| Issuance of Common Stock | 699.90K | 52.20K | -- | -- | 854.40K |
| Repurchase of Common Stock | -- | -- | -1.20K | -1.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.90K | -419.90K | 0.00 | 206.90K | -1.80K |
| Cash from Financing | 221.30K | -269.30K | -26.60K | 125.80K | 606.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 23.80K | -14.40K | -15.80K | -45.90K | -503.60K |