Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.62% | -35.06% | 54.66% | -0.05% | -70.60% |
| Total Depreciation and Amortization | -10.64% | 4.44% | -62.18% | 3,866.67% | 100.00% |
| Total Amortization of Deferred Charges | 450.00% | -166.67% | 100.76% | -196.57% | 5,728.57% |
| Total Other Non-Cash Items | -66.37% | 207.59% | -54.40% | -60.15% | 3,292.00% |
| Change in Net Operating Assets | -11.52% | 355.53% | -134.01% | 178.08% | -1,346.19% |
| Cash from Operations | -21.65% | 164.84% | -547.38% | 108.10% | -212.02% |
| Capital Expenditure | 60.22% | 70.52% | -684.23% | -19.68% | -38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.58% | -- | -- |
| Cash from Investing | 60.22% | 56.45% | -50.84% | -321.15% | -38.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -3.01% | 50.30% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 14.83% | -26.52% | 61.85% |
| Repurchase of Common Stock | 36.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 78.98% | 356.89% | -- | -- |
| Cash from Financing | -121.14% | -81.45% | -33.70% | 38.17% | 64.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.58% | 90.89% | -196.90% | 293.56% | -476.58% |
