Vanadiumcorp Resource Inc.
VRB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.40K | -255.80K | -260.70K | -408.00K | -777.10K |
| Total Depreciation and Amortization | 43.50K | 38.80K | 43.80K | 49.20K | 41.10K |
| Total Amortization of Deferred Charges | 800.00 | 1.60K | 1.40K | 1.00K | 800.00 |
| Total Other Non-Cash Items | -298.60K | -362.50K | -404.70K | -360.10K | -66.40K |
| Change in Net Operating Assets | 258.40K | 168.40K | 451.30K | 830.70K | 573.70K |
| Cash from Operations | -243.10K | -418.20K | -177.70K | 104.10K | -227.90K |
| Capital Expenditure | -253.90K | 565.90K | 396.60K | 44.40K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | -493.10K | -493.10K | -488.00K | 10.60K |
| Cash from Investing | -186.90K | 72.80K | -96.50K | -443.60K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.50K | -151.70K | -86.50K | -84.40K | -102.60K |
| Issuance of Common Stock | 1.36M | 1.10M | 911.00K | 750.90K | 905.40K |
| Repurchase of Common Stock | -- | -- | -- | -1.90K | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.20K | -97.50K | -97.50K | 68.50K | 107.60K |
| Cash from Financing | 561.80K | 370.80K | 277.40K | 287.30K | 672.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 131.80K | 25.30K | 3.20K | -52.30K | -579.70K |