Vanadiumcorp Resource Inc.
VRBFF
$0.07
$0.00-4.61%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.60K | -120.90K | -111.10K | -211.90K | -100.80K |
| Total Depreciation and Amortization | 7.90K | 7.90K | 18.10K | 4.10K | 4.10K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 200.00 | 200.00 | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -47.90K | 43.00K | 0.00 |
| Change in Net Operating Assets | -59.50K | -20.00K | 74.60K | 70.50K | 3.30K |
| Cash from Operations | -227.10K | -132.90K | -66.10K | -94.10K | -93.40K |
| Capital Expenditure | -30.00K | -92.30K | -57.40K | 19.40K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -- | 72.10K | 0.00 | -5.10K |
| Cash from Investing | -32.80K | -92.30K | 14.70K | 19.40K | -12.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -42.00K | -40.80K | -100.40K | -36.30K |
| Issuance of Common Stock | 478.00K | 722.20K | 293.00K | 211.70K | 210.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -49.70K | -53.20K | 0.00 | -9.10K |
| Cash from Financing | 317.80K | 464.90K | 143.50K | 81.10K | 115.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 57.90K | 239.70K | 92.10K | 6.30K | 9.60K |