Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.00K | -777.10K | -1.05M | -1.24M | -1.23M |
| Total Depreciation and Amortization | 49.30K | 41.20K | 50.80K | 43.00K | 33.90K |
| Total Amortization of Deferred Charges | 900.00 | 700.00 | -38.90K | 1.20K | 2.10K |
| Total Other Non-Cash Items | -360.20K | -66.50K | 91.40K | 156.20K | 109.10K |
| Change in Net Operating Assets | 830.70K | 573.70K | 1.05M | 106.70K | -333.40K |
| Cash from Operations | 104.10K | -227.90K | 98.30K | -934.80K | -1.42M |
| Capital Expenditure | 44.40K | -1.04M | -1.96M | -1.95M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.90K | 246.70K | 88.00K | 88.00K | 88.00K |
| Cash from Investing | -207.50K | -788.40K | -1.87M | -1.86M | -1.58M |
| Total Debt Issued | -- | -- | 775.00K | 775.00K | 775.00K |
| Total Debt Repaid | -84.40K | -102.60K | -169.40K | -134.20K | -101.20K |
| Issuance of Common Stock | 752.10K | 906.60K | 1.58M | 2.57M | 3.18M |
| Repurchase of Common Stock | -3.10K | -3.10K | -3.10K | -1.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.90K | -214.80K | 160.10K | 160.10K | -46.80K |
| Cash from Financing | 51.20K | 436.80K | 1.73M | 2.50M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -52.30K | -579.70K | -45.60K | -298.30K | -181.10K |