Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.81% | -74.21% | -165.21% | 13.54% | 2.26% |
| Total Depreciation and Amortization | 79.07% | 92.68% | -9.20% | 35.07% | -52.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.00% | -- |
| Total Other Non-Cash Items | -199.77% | -- | 100.00% | 57.16% | 5,275.00% |
| Change in Net Operating Assets | 164.68% | -1,903.03% | -118.17% | 584.42% | -80.05% |
| Cash from Operations | 118.70% | -143.15% | -1,365.71% | 72.60% | -164.28% |
| Capital Expenditure | -1,010.31% | -284.62% | 55.63% | -107.53% | 112.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.10% | -- | 114.77% | -- |
| Cash from Investing | -1,010.31% | -154.26% | 55.63% | -94.64% | 112.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.68% | -19.01% | -180.00% | -- | -185.23% |
| Issuance of Common Stock | -33.89% | 127.51% | 94.98% | 798.77% | 778.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.60% | 100.00% | -21.52% | 45.44% | -- |
| Cash from Financing | -1.36% | 174.20% | 110.08% | 402.11% | 759.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,355.56% | 503.13% | 907.14% | 739.58% | 139.87% |