Vanadiumcorp Resource Inc.
VRB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.37% | 244.28% | 40.73% | -- | 100.00% |
| Total Depreciation and Amortization | -76.88% | 21.83% | 69.05% | -8.70% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -71.43% | -- | -- |
| Total Other Non-Cash Items | 100.00% | -132.91% | -940.67% | 107.93% | -- |
| Change in Net Operating Assets | -78.56% | 705.84% | -104.36% | -13.13% | 348.50% |
| Cash from Operations | -1,137.10% | 97.57% | -258.99% | -29.18% | 167.09% |
| Capital Expenditure | 87.14% | -125.09% | 608.61% | 60.98% | 69.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -69.41% |
| Cash from Investing | 84.47% | -137.47% | 440.56% | 35.30% | 69.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00% | -- | 100.00% | -2.92% | -3.01% |
| Issuance of Common Stock | -77.13% | 1,240.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 90.26% | -- | -100.00% | 200.00% |
| Cash from Financing | -47.63% | 182.18% | -912.41% | 35.12% | -106.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.66% | 265.28% | 8.86% | 65.58% | 90.89% |