Vanadiumcorp Resource Inc.
VRBFF
$0.08
$0.016.92%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.21% | 13.54% | 2.26% | 59.37% | 200.93% |
| Total Depreciation and Amortization | -9.20% | 35.07% | -54.95% | -57.45% | -5.43% |
| Total Amortization of Deferred Charges | -- | -80.00% | -- | 200.00% | -- |
| Total Other Non-Cash Items | 100.00% | 57.16% | 5,275.00% | -100.00% | -- |
| Change in Net Operating Assets | -118.17% | 584.42% | -80.05% | -94.99% | 167.26% |
| Cash from Operations | -1,365.71% | 72.60% | -164.28% | -137.40% | 103.10% |
| Capital Expenditure | 55.63% | -107.53% | 112.94% | 93.47% | 83.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.77% | -- | -- | -- |
| Cash from Investing | 55.63% | -94.64% | 112.94% | 92.12% | 73.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00% | -- | -185.23% | -6.14% | 54.82% |
| Issuance of Common Stock | 94.98% | 798.77% | 1,050.54% | -- | -56.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.52% | 45.44% | -- | -80.23% | -2,172.22% |
| Cash from Financing | 110.08% | 402.11% | 759.35% | -7.87% | -63.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.14% | 739.58% | 139.87% | 120.92% | 104.73% |