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 | -255.80K | -506.60K | -405.80K | -774.90K | -1.05M |
| Total Depreciation and Amortization | 39.60K | 44.60K | 49.80K | 41.70K | 51.30K |
| Total Amortization of Deferred Charges | 800.00 | 600.00 | 400.00 | 200.00 | -39.40K |
| Total Other Non-Cash Items | -376.80K | -173.20K | -362.30K | -68.60K | 89.30K |
| Change in Net Operating Assets | 168.40K | 451.30K | 838.10K | 581.10K | 1.06M |
| Cash from Operations | -432.50K | -192.00K | 111.60K | -220.40K | 105.80K |
| Capital Expenditure | 565.90K | 396.60K | 37.00K | -1.04M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -257.00K | -99.40K | 399.20K | 240.50K |
| Cash from Investing | 308.90K | 139.60K | -62.40K | -643.30K | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | 775.00K |
| Total Debt Repaid | -151.70K | -86.50K | -84.40K | -102.60K | -169.40K |
| Issuance of Common Stock | 1.12M | 930.60K | 770.50K | 925.00K | 1.60M |
| Repurchase of Common Stock | -- | -- | -23.30K | -23.30K | -23.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.90K | -419.90K | -459.00K | -419.90K | -45.00K |
| Cash from Financing | 149.00K | 55.60K | -101.30K | 284.30K | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.30K | 3.20K | -52.30K | -579.70K | -45.60K |