Vanadiumcorp Resource Inc.
VRB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.57% | -110.22% | -154.37% | 244.28% | 40.73% |
| Total Depreciation and Amortization | 341.46% | 2.50% | -76.88% | 29.10% | 47.25% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -80.00% | -- |
| Total Other Non-Cash Items | -211.40% | -- | 100.00% | -162.70% | -14,075.00% |
| Change in Net Operating Assets | 5.82% | 252.50% | -78.56% | 705.84% | -104.36% |
| Cash from Operations | 29.76% | -22.69% | -1,137.10% | 97.43% | -264.75% |
| Capital Expenditure | -395.88% | 178.86% | 87.14% | -125.09% | 608.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -24.23% | 165.32% | 84.47% | -169.72% | 283.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.36% | -176.58% | -142.00% | -- | 100.00% |
| Issuance of Common Stock | 38.40% | 32.23% | -77.13% | 2,046.93% | 77.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | 58.05% | -- |
| Cash from Financing | 76.94% | -30.03% | -47.63% | 565.89% | -286.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,361.90% | -34.38% | -59.66% | 265.28% | 8.86% |