Vanadiumcorp Resource Inc.
VRB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.10K | -211.90K | -100.80K | 185.40K | -128.50K |
| Total Depreciation and Amortization | 18.10K | 4.10K | 4.00K | 17.30K | 13.40K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 200.00 | 200.00 | 1.00K |
| Total Other Non-Cash Items | -47.90K | 43.00K | 0.00 | -293.70K | -111.80K |
| Change in Net Operating Assets | 74.60K | 70.50K | 20.00K | 93.30K | -15.40K |
| Cash from Operations | -66.10K | -94.10K | -76.70K | -6.20K | -241.20K |
| Capital Expenditure | -57.40K | 19.40K | -24.60K | -191.30K | 762.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.10K | 0.00 | -5.10K | -- | -488.00K |
| Cash from Investing | 14.70K | 19.40K | -29.70K | -191.30K | 274.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.80K | -100.40K | -36.30K | -15.00K | 0.00 |
| Issuance of Common Stock | 293.00K | 211.70K | 160.10K | 699.90K | 32.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.20K | 0.00 | 40.90K | -40.90K | -97.50K |
| Cash from Financing | 143.50K | 81.10K | 115.90K | 221.30K | -47.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 92.10K | 6.30K | 9.60K | 23.80K | -14.40K |