E
Vanadiumcorp Resource Inc. VRBFF
$0.1275 -$0.0029-2.22% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -154.37% 244.28% 40.73% -- 100.00%
Total Depreciation and Amortization -76.88% 21.83% 69.05% -8.70% 0.00%
Total Amortization of Deferred Charges 0.00% 0.00% -71.43% -- --
Total Other Non-Cash Items 100.00% -132.91% -940.67% 107.93% --
Change in Net Operating Assets -78.56% 705.84% -104.36% -13.13% 348.50%
Cash from Operations -1,137.10% 97.57% -258.99% -29.18% 167.09%
Capital Expenditure 87.14% -125.09% 608.61% 60.98% 69.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -69.41%
Cash from Investing 84.47% -137.47% 440.56% 35.30% 69.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -142.00% -- 100.00% -2.92% -3.01%
Issuance of Common Stock -77.13% 1,240.80% -- -- --
Repurchase of Common Stock -- -- -- 94.85% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% 90.26% -- -100.00% 200.00%
Cash from Financing -47.63% 182.18% -912.41% 35.12% -106.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.66% 265.28% 8.86% 65.58% 90.89%