Vanadiumcorp Resource Inc.
VRBFF
$0.0996
-$0.0108-9.78%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.77% | 87.01% | 59.18% | 20.81% | -38.56% |
| Total Depreciation and Amortization | 2.57% | 44.84% | 59.53% | 4,500.00% | 2,277.78% |
| Total Amortization of Deferred Charges | -7.14% | -47.62% | -57.14% | -188.76% | -50.00% |
| Total Other Non-Cash Items | -422.32% | -644.36% | -370.69% | -361.10% | -206.32% |
| Change in Net Operating Assets | 295.53% | 351.38% | 261.28% | 218.61% | 143.63% |
| Cash from Operations | 80.54% | 108.87% | 86.42% | 106.64% | 8.65% |
| Capital Expenditure | 120.29% | 102.22% | -114.86% | -367.21% | -587.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.86% | -212.95% | 197.22% | -- | -- |
| Cash from Investing | 108.15% | 96.05% | 28.19% | -274.87% | -505.76% |
| Total Debt Issued | -- | -- | -- | 1,240.83% | 484.91% |
| Total Debt Repaid | 35.54% | 16.60% | 44.51% | 56.35% | 65.42% |
| Issuance of Common Stock | -64.47% | -76.33% | -68.59% | -54.55% | 3.16% |
| Repurchase of Common Stock | 94.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -833.11% | -880.77% | -833.11% | -138.10% | -138.10% |
| Cash from Financing | -98.23% | -104.10% | -89.38% | -33.12% | 40.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | 71.12% | -545.92% | -169.20% | -180.43% |