Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.82% | 47.57% | -110.22% | -154.37% | 244.28% |
| Total Depreciation and Amortization | -56.35% | 341.46% | 2.50% | -54.02% | -35.07% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 100.00% | -211.40% | -- | 100.00% | -162.70% |
| Change in Net Operating Assets | -126.81% | 5.82% | 252.50% | -81.83% | 814.94% |
| Cash from Operations | -101.06% | 29.76% | -22.69% | -830.48% | 104.35% |
| Capital Expenditure | -60.80% | -395.88% | 178.86% | 88.17% | -127.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -727.89% | -24.23% | 165.32% | 85.72% | -175.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 59.36% | -176.58% | -142.00% | -- |
| Issuance of Common Stock | 146.48% | 38.40% | 32.23% | -56.78% | 1,036.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.58% | -- | -100.00% | 200.00% | 58.05% |
| Cash from Financing | 223.97% | 76.94% | -30.03% | -47.63% | 565.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.26% | 1,361.90% | -34.38% | -59.66% | 265.28% |