Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.93% | 68.29% | 46.47% | -4.51% | 26.05% |
| Total Depreciation and Amortization | 88.04% | -40.34% | 1,300.00% | 3,033.33% | 820.00% |
| Total Amortization of Deferred Charges | -- | 100.51% | -98.28% | -128.57% | -- |
| Total Other Non-Cash Items | -- | -496.54% | -81.20% | 1,884.00% | -100.00% |
| Change in Net Operating Assets | 156.99% | -103.35% | 160.04% | 1,081.33% | 14.11% |
| Cash from Operations | 98.17% | -461.39% | 118.42% | 173.35% | 22.48% |
| Capital Expenditure | 84.95% | 567.73% | -10.06% | -282.54% | -1,352.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.65% | -- | -- | -- |
| Cash from Investing | 75.23% | 189.00% | -10.06% | -282.54% | -782.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.82% | 100.00% | -- | -2,750.00% | 71.60% |
| Issuance of Common Stock | -18.08% | -92.80% | -- | -- | 51.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,172.22% | -833.11% | -- | -- | -- |
| Cash from Financing | -63.54% | -126.33% | -103.59% | -72.01% | 83.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.73% | -102.77% | 94.12% | -164.38% | -161.61% |