Vanadiumcorp Resource Inc.
VRB.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -619.50K | -544.70K | -238.40K | -255.80K | -260.70K |
| Total Depreciation and Amortization | 38.00K | 34.20K | 35.00K | 30.30K | 35.30K |
| Total Amortization of Deferred Charges | 600.00 | 500.00 | 400.00 | 1.20K | 1.00K |
| Total Other Non-Cash Items | -4.90K | -4.90K | -298.60K | -362.50K | -404.70K |
| Change in Net Operating Assets | 65.60K | 128.40K | 258.50K | 168.50K | 451.40K |
| Cash from Operations | -520.20K | -386.50K | -243.10K | -418.20K | -177.70K |
| Capital Expenditure | -160.30K | -138.10K | -253.80K | 566.00K | 396.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30K | 67.00K | 67.00K | -493.10K | -493.10K |
| Cash from Investing | -91.00K | -71.10K | -186.80K | 72.90K | -96.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.40K | -219.50K | -192.50K | -151.70K | -86.50K |
| Issuance of Common Stock | 1.70M | 1.44M | 1.09M | 824.80K | 631.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.90K | -112.00K | -103.20K | -147.50K | -147.50K |
| Cash from Financing | 1.01M | 805.40K | 561.80K | 370.80K | 277.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 396.00K | 347.70K | 131.80K | 25.30K | 3.20K |