Vanadiumcorp Resource Inc. VRB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.71% | -136.48% | -32.87% | 69.32% | 75.73% |
| Total Depreciation and Amortization | 35.74% | 7.65% | -15.52% | -14.36% | -40.78% |
| Total Amortization of Deferred Charges | -50.00% | -60.00% | -62.50% | -75.00% | 102.53% |
| Total Other Non-Cash Items | 74.90% | 98.79% | 98.64% | -349.70% | -569.56% |
| Change in Net Operating Assets | 8.55% | -85.36% | -84.80% | -54.94% | -83.93% |
| Cash from Operations | 3.11% | -190.88% | -417.55% | -6.67% | -597.86% |
| Capital Expenditure | -162.70% | -139.88% | -591.34% | 75.48% | 128.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.05% | 114.05% | 113.73% | 532.08% | -660.34% |
| Cash from Investing | -491.77% | 7.78% | 84.99% | 81.77% | 103.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.39% | -161.73% | -160.07% | -87.62% | 10.45% |
| Issuance of Common Stock | 106.52% | 162.06% | 229.14% | 14.34% | -51.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.44% | 64.14% | -190.51% | -149.44% | -160.90% |
| Cash from Financing | 168.53% | 259.23% | 176.78% | -16.51% | -78.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,105.53% | 12,109.38% | 754.88% | 122.74% | 155.48% |