Vanadiumcorp Resource Inc.
VRB.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.63% | -33.50% | 69.32% | 75.73% | 79.01% |
| Total Depreciation and Amortization | 7.65% | -15.76% | -14.84% | -41.17% | -17.91% |
| Total Amortization of Deferred Charges | -40.00% | -37.50% | -50.00% | 103.03% | -16.67% |
| Total Other Non-Cash Items | 98.79% | 98.64% | -349.70% | -569.56% | -359.09% |
| Change in Net Operating Assets | -85.47% | -84.85% | -54.94% | -83.93% | 323.06% |
| Cash from Operations | -192.74% | -419.95% | -6.67% | -597.86% | 80.99% |
| Capital Expenditure | -140.41% | -598.56% | 75.48% | 128.87% | 120.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.05% | 113.73% | 532.08% | -660.34% | -660.34% |
| Cash from Investing | 5.60% | 84.55% | 81.77% | 103.89% | 94.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.73% | -160.07% | -87.62% | 10.45% | 35.54% |
| Issuance of Common Stock | 169.98% | 241.01% | 19.86% | -48.40% | -75.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.24% | -263.50% | -195.91% | -192.13% | -192.13% |
| Cash from Financing | 263.12% | 180.33% | -16.51% | -78.73% | -88.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,275.00% | 764.82% | 122.74% | 155.48% | 101.07% |