Vanadiumcorp Resource Inc.
VRB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.70K | -159.90K | -529.00K | -805.70K | -993.90K |
| Total Depreciation and Amortization | 43.90K | 49.10K | 41.00K | 50.60K | 42.80K |
| Total Amortization of Deferred Charges | 1.30K | 1.10K | 900.00 | -38.70K | 1.40K |
| Total Other Non-Cash Items | -404.80K | -593.90K | -300.20K | -142.30K | -77.50K |
| Change in Net Operating Assets | 451.30K | 838.10K | 581.10K | 1.06M | 114.10K |
| Cash from Operations | -177.70K | 125.90K | -206.10K | 120.10K | -913.00K |
| Capital Expenditure | 396.60K | 37.00K | -1.04M | -1.97M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -99.40K | 399.20K | 240.50K | 240.50K |
| Cash from Investing | 139.60K | -62.40K | -643.30K | -1.73M | -1.71M |
| Total Debt Issued | -- | -- | -- | 775.00K | 775.00K |
| Total Debt Repaid | -86.50K | -84.40K | -102.60K | -169.40K | -134.20K |
| Issuance of Common Stock | 912.20K | 752.10K | 906.60K | 1.58M | 2.57M |
| Repurchase of Common Stock | -1.20K | -24.50K | -24.50K | -24.50K | -23.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.90K | -459.00K | -419.90K | -45.00K | -45.00K |
| Cash from Financing | 41.30K | -115.60K | 270.00K | 1.56M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.20K | -52.30K | -579.70K | -45.60K | -298.30K |