Vanadiumcorp Resource Inc. VRBFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -539.00K | -616.50K | -542.10K | -238.40K | -255.80K |
| Total Depreciation and Amortization | 41.40K | 38.00K | 34.30K | 35.20K | 30.50K |
| Total Amortization of Deferred Charges | 500.00 | 400.00 | 300.00 | 200.00 | 1.00K |
| Total Other Non-Cash Items | -91.00K | -4.90K | -4.90K | -298.60K | -362.50K |
| Change in Net Operating Assets | 182.90K | 66.10K | 128.80K | 258.50K | 168.50K |
| Cash from Operations | -405.20K | -516.90K | -383.60K | -243.10K | -418.20K |
| Capital Expenditure | -354.90K | -158.20K | -136.10K | -253.80K | 566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30K | 69.30K | 67.00K | 67.00K | -493.10K |
| Cash from Investing | -285.60K | -88.90K | -69.10K | -186.80K | 72.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.50K | -226.40K | -219.50K | -192.50K | -151.70K |
| Issuance of Common Stock | 1.60M | 1.65M | 1.39M | 1.04M | 774.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.20K | -52.90K | -62.00K | -53.20K | -97.50K |
| Cash from Financing | 995.70K | 996.50K | 795.20K | 561.80K | 370.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 305.00K | 390.70K | 342.50K | 131.80K | 25.30K |