Vanadiumcorp Resource Inc.
VRB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.32% | 75.73% | 79.01% | 66.86% | 40.04% |
| Total Depreciation and Amortization | 5.84% | -24.66% | 1.86% | 45.13% | 59.92% |
| Total Amortization of Deferred Charges | 0.00% | 104.04% | 16.67% | -52.38% | -61.90% |
| Total Other Non-Cash Items | -349.70% | -569.56% | -359.09% | -430.06% | -159.87% |
| Change in Net Operating Assets | -54.96% | -83.94% | 322.96% | 349.16% | 259.23% |
| Cash from Operations | -6.67% | -597.86% | 80.99% | 107.33% | 84.98% |
| Capital Expenditure | 75.47% | 128.87% | 120.37% | 102.66% | -113.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.08% | -660.34% | -660.34% | -654.55% | 102.58% |
| Cash from Investing | 81.76% | 103.89% | 94.81% | 71.93% | -14.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.62% | 10.45% | 35.54% | 16.60% | 44.51% |
| Issuance of Common Stock | 50.73% | -30.91% | -64.51% | -76.37% | -68.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.44% | -160.90% | -160.90% | 246.37% | 339.11% |
| Cash from Financing | -16.51% | -78.73% | -88.88% | -89.81% | -73.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.74% | 155.48% | 101.07% | 71.12% | -545.92% |