Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.28% | 40.73% | 12.62% | -35.06% | 54.66% |
| Total Depreciation and Amortization | 21.83% | 69.05% | -10.64% | 2.17% | -61.34% |
| Total Amortization of Deferred Charges | 0.00% | -71.43% | 450.00% | -- | -- |
| Total Other Non-Cash Items | -132.91% | -940.67% | -66.37% | -- | -100.00% |
| Change in Net Operating Assets | 705.84% | -104.36% | -11.52% | 343.98% | -135.62% |
| Cash from Operations | 97.57% | -258.99% | -21.65% | 160.64% | -578.36% |
| Capital Expenditure | -125.09% | 608.61% | 60.22% | 70.35% | -679.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 221.43% |
| Cash from Investing | -137.47% | 440.56% | 60.22% | 51.20% | -34.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -2.92% | -3.01% | 50.30% |
| Issuance of Common Stock | 1,240.80% | -- | -- | -- | 17.77% |
| Repurchase of Common Stock | -- | -- | 36.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.26% | -- | -100.00% | 11,594.44% | 96.00% |
| Cash from Financing | 182.18% | -912.41% | -121.14% | -79.27% | -40.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.28% | 8.86% | 65.58% | 90.89% | -196.90% |