Vanadiumcorp Resource Inc. VRB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.57% | -73.81% | -163.81% | 13.54% | 2.26% |
| Total Depreciation and Amortization | 79.07% | 90.24% | -10.34% | 35.07% | -52.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.00% | -- |
| Total Other Non-Cash Items | -200.23% | -- | 100.00% | 57.16% | 5,275.00% |
| Change in Net Operating Assets | 165.67% | -1,900.00% | -117.80% | 584.42% | -80.05% |
| Cash from Operations | 118.70% | -142.72% | -1,338.10% | 72.60% | -164.28% |
| Capital Expenditure | -1,013.92% | -283.33% | 56.59% | -107.53% | 112.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.10% | -- | 114.77% | -- |
| Cash from Investing | -1,013.92% | -153.49% | 56.59% | -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 | -0.99% | 173.68% | 105.47% | 402.11% | 759.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,360.32% | 502.08% | 885.29% | 739.58% | 139.87% |