Vanadiumcorp Resource Inc.
VRBFF
$0.09
$0.00080.90%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.22% | -154.37% | 244.28% | 72.23% | -- |
| Total Depreciation and Amortization | 2.50% | -76.88% | 21.83% | 56.04% | -1.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -132.91% | -151.14% | 230.41% |
| Change in Net Operating Assets | 252.50% | -78.56% | 705.84% | -104.36% | -13.13% |
| Cash from Operations | -22.69% | -1,137.10% | 97.57% | -274.52% | -35.48% |
| Capital Expenditure | 178.86% | 87.14% | -125.09% | 608.61% | 60.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 165.32% | 84.47% | -137.47% | 440.56% | 35.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.58% | -142.00% | -- | 100.00% | -2.92% |
| Issuance of Common Stock | 32.23% | -77.13% | 1,240.80% | 183.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 200.00% | 90.26% | -- | -- |
| Cash from Financing | -30.03% | -47.63% | 182.18% | -2,089.43% | 70.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38% | -59.66% | 265.28% | 8.86% | 65.58% |