Vanadiumcorp Resource Inc. VRB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.40K | -175.20K | -118.30K | -111.10K | -211.90K |
| Total Depreciation and Amortization | 7.70K | 7.80K | 7.80K | 18.10K | 4.30K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 200.00 | -- |
| Total Other Non-Cash Items | -43.10K | 0.00 | 0.00 | -47.90K | 43.00K |
| Change in Net Operating Assets | 187.30K | -59.40K | -19.60K | 74.60K | 70.50K |
| Cash from Operations | 17.60K | -226.70K | -130.00K | -66.10K | -94.10K |
| Capital Expenditure | -177.30K | -29.90K | -90.30K | -57.40K | 19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.80K | -- | 72.10K | 0.00 |
| Cash from Investing | -177.30K | -32.70K | -90.30K | 14.70K | 19.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.50K | -43.20K | -42.00K | -40.80K | -100.40K |
| Issuance of Common Stock | 106.90K | 478.00K | 722.20K | 293.00K | 161.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.70K | 0.00 | -49.70K | -53.20K | 50.00K |
| Cash from Financing | 80.30K | 317.20K | 454.70K | 143.50K | 81.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -79.40K | 57.80K | 234.50K | 92.10K | 6.30K |