Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.47% | -4.51% | 26.05% | -220.06% | -286.08% |
| Total Depreciation and Amortization | 1,300.00% | 3,033.33% | 800.00% | 3,075.00% | -53.85% |
| Total Amortization of Deferred Charges | -98.28% | -128.57% | -- | -1,976.19% | -- |
| Total Other Non-Cash Items | -81.20% | 1,884.00% | 705.56% | 229.27% | -- |
| Change in Net Operating Assets | 160.04% | 1,081.33% | 18.00% | 751.91% | -1,560.55% |
| Cash from Operations | 118.42% | 173.35% | 27.50% | 132.08% | -1,280.38% |
| Capital Expenditure | -10.06% | -282.54% | -1,360.91% | -64.65% | -19,557.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.06% | -282.54% | -888.80% | -313.85% | -426.62% |
| Total Debt Issued | -- | -- | -- | 1,240.83% | -- |
| Total Debt Repaid | -- | -2,750.00% | 71.60% | 75.26% | -- |
| Issuance of Common Stock | -- | -- | 47.87% | -44.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -138.10% | -- |
| Cash from Financing | -103.59% | -72.01% | 104.65% | 25.53% | 1,173.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.12% | -164.38% | -161.61% | 14.07% | -835.62% |
