Vanadiumcorp Resource Inc.
VRBFF
$0.06
$0.019.40%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | -45.24% | -8.82% | 47.57% | -110.22% |
| Total Depreciation and Amortization | -2.53% | 0.00% | -56.35% | 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 | 413.61% | -197.50% | -126.81% | 5.82% | 2,036.36% |
| Cash from Operations | 107.75% | -70.88% | -101.06% | 29.76% | -0.75% |
| Capital Expenditure | -488.67% | 67.50% | -60.80% | -395.88% | 348.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -438.41% | 64.46% | -727.89% | -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 | -74.83% | -31.64% | 223.97% | 76.94% | -30.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.61% | -75.84% | 160.26% | 1,361.90% | -34.38% |