Vanadiumcorp Resource Inc.
VRB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.86% | 40.04% | -3.58% | -73.15% | -88.88% |
| Total Depreciation and Amortization | 45.43% | 60.31% | 4,518.18% | 2,288.89% | 1,110.71% |
| Total Amortization of Deferred Charges | -57.14% | -66.67% | -189.22% | -57.14% | 0.00% |
| Total Other Non-Cash Items | -430.16% | -159.96% | 67.71% | 717.39% | 578.51% |
| Change in Net Operating Assets | 349.16% | 259.23% | 217.78% | 140.80% | -149.18% |
| Cash from Operations | 107.33% | 84.98% | 105.43% | 6.47% | -76.64% |
| Capital Expenditure | 102.66% | -113.33% | -365.46% | -584.77% | -795.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.25% | 160.08% | -- | -- | -- |
| Cash from Investing | 86.87% | 11.99% | -306.36% | -557.05% | -754.32% |
| Total Debt Issued | -- | -- | 1,240.83% | 484.91% | 282.91% |
| Total Debt Repaid | 16.60% | 44.51% | 56.35% | 65.42% | 73.84% |
| Issuance of Common Stock | -76.33% | -68.59% | -54.55% | 3.16% | 69.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.52% | -377.33% | 947.09% | 947.09% | -147.62% |
| Cash from Financing | -98.18% | -82.83% | -25.98% | 50.92% | 123.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.12% | -545.92% | -169.20% | -180.43% | -166.93% |