Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.80K | -248.10K | -183.70K | -405.20K | -405.00K |
| Total Depreciation and Amortization | 8.40K | 9.40K | 9.00K | 23.80K | 600.00 |
| Total Amortization of Deferred Charges | 700.00 | -200.00 | 300.00 | -39.40K | 40.80K |
| Total Other Non-Cash Items | 15.00K | 44.60K | 14.50K | 31.80K | 79.80K |
| Change in Net Operating Assets | 353.40K | 399.40K | -156.30K | 459.60K | -588.60K |
| Cash from Operations | 160.70K | 205.10K | -316.30K | 70.70K | -872.40K |
| Capital Expenditure | -149.90K | -376.80K | -1.28M | -163.00K | -136.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 413.00K | -410.60K | -- |
| Cash from Investing | -149.90K | -376.80K | -865.20K | -573.60K | -136.20K |
| Total Debt Issued | -- | -- | -- | 775.00K | -- |
| Total Debt Repaid | -35.20K | -34.20K | -33.20K | -66.80K | 0.00 |
| Issuance of Common Stock | -- | -- | 833.10K | 725.50K | 987.30K |
| Repurchase of Common Stock | -1.20K | -1.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 206.90K | 115.60K | -45.00K | -- |
| Cash from Financing | -26.60K | 125.80K | 678.00K | 1.02M | 740.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -15.80K | -45.90K | -503.60K | 519.70K | -268.50K |
