Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -544.70K | -238.40K | -255.80K | -260.70K | -408.00K |
| Total Depreciation and Amortization | 34.10K | 34.90K | 30.20K | 35.20K | 40.60K |
| Total Amortization of Deferred Charges | 700.00 | 600.00 | 1.40K | 1.20K | 800.00 |
| Total Other Non-Cash Items | -4.90K | -298.60K | -362.50K | -404.70K | -360.10K |
| Change in Net Operating Assets | 145.10K | 275.20K | 185.20K | 468.10K | 847.50K |
| Cash from Operations | -369.80K | -226.40K | -401.50K | -161.00K | 120.80K |
| Capital Expenditure | -154.90K | -270.60K | 549.20K | 379.90K | 27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 67.00K | -493.10K | -493.10K | -488.00K |
| Cash from Investing | -87.90K | -203.60K | 56.10K | -113.20K | -460.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.50K | -192.50K | -151.70K | -86.50K | -84.40K |
| Issuance of Common Stock | 1.39M | 1.04M | 774.80K | 581.50K | 421.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -53.20K | -97.50K | -97.50K | 68.50K |
| Cash from Financing | 805.40K | 561.80K | 370.80K | 277.40K | 287.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 347.70K | 131.80K | 25.30K | 3.20K | -52.30K |