Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.24M | -1.23M | -1.30M | -1.02M |
| Total Depreciation and Amortization | 50.60K | 42.80K | 33.70K | 25.70K | 1.10K |
| Total Amortization of Deferred Charges | -38.60K | 1.50K | 2.40K | 2.10K | 43.60K |
| Total Other Non-Cash Items | 105.90K | 170.70K | 123.60K | 110.90K | 54.50K |
| Change in Net Operating Assets | 1.06M | 114.10K | -326.00K | -360.30K | -890.40K |
| Cash from Operations | 120.20K | -912.90K | -1.40M | -1.52M | -1.81M |
| Capital Expenditure | -1.97M | -1.95M | -1.68M | -485.20K | -421.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -39.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | 2.40K | 2.40K | -410.60K | -- |
| Cash from Investing | -1.97M | -1.95M | -1.67M | -895.80K | -460.80K |
| Total Debt Issued | 775.00K | 775.00K | 775.00K | 775.00K | 57.80K |
| Total Debt Repaid | -169.40K | -134.20K | -101.20K | -184.90K | -388.10K |
| Issuance of Common Stock | 1.56M | 2.55M | 3.16M | 2.89M | 3.48M |
| Repurchase of Common Stock | -3.10K | -1.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 277.50K | 277.50K | 70.60K | -45.00K | -18.90K |
| Cash from Financing | 1.80M | 2.57M | 2.89M | 2.54M | 2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -45.60K | -298.30K | -181.10K | 130.00K | 65.90K |
