Vanadiumcorp Resource Inc.
VRB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 200.93% | 68.29% | 46.47% | 100.00% |
| Total Depreciation and Amortization | -56.52% | 88.04% | -40.34% | 1,300.00% | 2,966.67% |
| Total Amortization of Deferred Charges | -- | -- | 100.51% | -98.28% | -- |
| Total Other Non-Cash Items | 100.00% | -- | -496.54% | -81.20% | -7,464.00% |
| Change in Net Operating Assets | -95.08% | 156.99% | -103.35% | 160.04% | 1,099.51% |
| Cash from Operations | -133.80% | 98.17% | -461.39% | 118.42% | 181.15% |
| Capital Expenditure | 93.60% | 84.95% | 567.73% | -10.06% | -290.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.34% | -- | 38.65% | -- | -- |
| Cash from Investing | 87.18% | 75.23% | 189.00% | -10.06% | -135.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.14% | 54.82% | 100.00% | -- | -2,750.00% |
| Issuance of Common Stock | -- | -18.08% | -92.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,172.22% | -2,172.22% | -833.11% | -- | -- |
| Cash from Financing | 382.68% | -63.54% | -126.33% | -103.59% | -109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.92% | 104.73% | -102.77% | 94.12% | -164.38% |