E
Vanadiumcorp Resource Inc. VRB.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -74.21% -165.21% 13.54% 2.26% 59.37%
Total Depreciation and Amortization 92.68% -9.20% 35.07% -54.95% -56.38%
Total Amortization of Deferred Charges -- -- -80.00% -- --
Total Other Non-Cash Items -- 100.00% 57.16% 5,275.00% -100.00%
Change in Net Operating Assets -1,903.03% -118.17% 584.42% -80.05% -99.17%
Cash from Operations -143.15% -1,365.71% 72.60% -164.28% -145.54%
Capital Expenditure -284.62% 55.63% -107.53% 112.94% 97.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 45.10% -- 114.77% -- --
Cash from Investing -154.26% 55.63% -94.64% 112.94% 96.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.01% -180.00% -- -185.23% -6.14%
Issuance of Common Stock 127.51% 94.98% 798.77% 1,050.54% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -21.52% 45.44% -- -104.40%
Cash from Financing 174.20% 110.08% 402.11% 759.35% -7.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 503.13% 907.14% 739.58% 139.87% 120.92%