Vanadiumcorp Resource Inc.
VRB.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.58% | -73.15% | -88.88% | -80.83% | -22.40% |
| Total Depreciation and Amortization | 4,500.00% | 2,277.78% | 1,103.57% | 729.03% | -86.59% |
| Total Amortization of Deferred Charges | -188.53% | -46.43% | 14.29% | 0.00% | 1,306.45% |
| Total Other Non-Cash Items | 94.31% | 774.70% | 642.11% | 550.81% | 1,334.21% |
| Change in Net Operating Assets | 218.61% | 143.63% | -143.65% | -235.55% | -263.50% |
| Cash from Operations | 106.65% | 8.66% | -73.92% | -222.76% | -566.43% |
| Capital Expenditure | -367.24% | -587.41% | -799.14% | -379.92% | -320.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -196.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.54% | -589.93% | -804.59% | -798.50% | -678.38% |
| Total Debt Issued | 1,240.83% | 484.91% | 282.91% | 155.10% | -84.62% |
| Total Debt Repaid | 56.35% | 65.42% | 73.84% | 31.52% | -2,908.53% |
| Issuance of Common Stock | -55.16% | 2.30% | 67.99% | 119.45% | 15,557.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,568.25% | 1,568.25% | 473.54% | -138.10% | -200.00% |
| Cash from Financing | -22.94% | 55.22% | 129.53% | 152.36% | 681.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20% | -180.43% | -166.93% | -70.33% | 307.89% |
