Vanadiumcorp Resource Inc.
VRB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 2.26% | 59.37% | 200.93% | 68.29% |
| Total Depreciation and Amortization | 35.07% | -54.95% | -57.45% | 88.04% | -43.70% |
| Total Amortization of Deferred Charges | -80.00% | -- | 200.00% | -- | 102.54% |
| Total Other Non-Cash Items | 57.16% | 5,275.00% | -100.00% | -- | -451.57% |
| Change in Net Operating Assets | 584.42% | -80.05% | -94.99% | 156.99% | -103.35% |
| Cash from Operations | 72.60% | -164.28% | -137.40% | 98.17% | -441.16% |
| Capital Expenditure | -107.53% | 112.94% | 93.47% | 84.95% | 567.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.77% | -- | -- | -- | -18.85% |
| Cash from Investing | -94.64% | 112.94% | 92.12% | 75.23% | 147.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -185.23% | -6.14% | 54.82% | 100.00% |
| Issuance of Common Stock | 798.77% | 1,050.54% | -- | -18.08% | -95.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.44% | -- | -80.23% | -2,172.22% | -116.67% |
| Cash from Financing | 402.11% | 759.35% | -7.87% | -63.54% | -104.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.58% | 139.87% | 120.92% | 104.73% | -102.77% |