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 | 54.20% | -- | 200.93% | 68.29% | -14.25% |
| Total Depreciation and Amortization | -54.95% | -56.52% | 88.04% | -40.34% | 1,416.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.51% | -- |
| Total Other Non-Cash Items | -82.56% | 100.00% | -- | -496.54% | 209.02% |
| Change in Net Operating Assets | -80.05% | -95.08% | 156.99% | -103.35% | 160.04% |
| Cash from Operations | -164.28% | -133.80% | 98.17% | -461.39% | 116.78% |
| Capital Expenditure | 112.94% | 93.60% | 84.95% | 567.73% | -10.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.34% | -- | 38.65% | -- |
| Cash from Investing | 112.94% | 87.18% | 75.23% | 189.00% | -10.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.23% | -6.14% | 54.82% | 100.00% | -- |
| Issuance of Common Stock | 1,050.54% | -- | -18.08% | -92.80% | -98.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,172.22% | -2,172.22% | -833.11% | -- |
| Cash from Financing | 759.35% | 382.68% | -63.54% | -126.33% | -101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.87% | 120.92% | 104.73% | -102.77% | 94.12% |