Vanadiumcorp Resource Inc. VRBFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.29% | -48.10% | -6.48% | 47.57% | -110.22% |
| Total Depreciation and Amortization | -1.28% | 0.00% | -56.91% | 320.93% | 4.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -211.40% | -- |
| Change in Net Operating Assets | 415.32% | -203.06% | -126.27% | 5.82% | 2,036.36% |
| Cash from Operations | 107.76% | -74.38% | -96.67% | 29.76% | -0.75% |
| Capital Expenditure | -492.98% | 66.89% | -57.32% | -395.88% | 348.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -442.20% | 63.79% | -714.29% | -24.23% | 250.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.01% | -2.86% | -2.94% | 59.36% | -176.58% |
| Issuance of Common Stock | -77.64% | -33.81% | 146.48% | 81.20% | -23.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 6.58% | -206.40% | 649.45% |
| Cash from Financing | -74.68% | -30.24% | 216.86% | 76.94% | -30.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.37% | -75.35% | 154.61% | 1,361.90% | -34.38% |