E
Vanadiumcorp Resource Inc. VRBFF
$0.1275 -$0.0029-2.22% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -- 200.93% 68.29% 46.47% 100.00%
Total Depreciation and Amortization -56.52% 88.04% -40.34% 1,300.00% 2,966.67%
Total Amortization of Deferred Charges -- -- 100.51% -98.28% --
Total Other Non-Cash Items 100.00% -- -496.54% -81.20% -7,464.00%
Change in Net Operating Assets -95.08% 156.99% -103.35% 160.04% 1,099.51%
Cash from Operations -133.80% 98.17% -461.39% 118.42% 181.15%
Capital Expenditure 93.60% 84.95% 567.73% -10.06% -290.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.34% -- 38.65% -- --
Cash from Investing 87.18% 75.23% 189.00% -10.06% -135.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.14% 54.82% 100.00% -- -2,750.00%
Issuance of Common Stock -- -18.08% -92.80% -- --
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 382.68% -63.54% -126.33% -103.59% -109.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.92% 104.73% -102.77% 94.12% -164.38%