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 | -33.50% | 69.32% | 75.73% | 79.01% | 66.86% |
| Total Depreciation and Amortization | -16.01% | -15.09% | -41.36% | -18.14% | 19.76% |
| Total Amortization of Deferred Charges | -12.50% | -25.00% | 103.54% | 0.00% | -61.90% |
| Total Other Non-Cash Items | 98.64% | -349.70% | -569.56% | -359.09% | -430.06% |
| Change in Net Operating Assets | -82.88% | -52.03% | -82.34% | 338.71% | 354.20% |
| Cash from Operations | -406.13% | 0.66% | -577.98% | 82.78% | 108.51% |
| Capital Expenditure | -659.21% | 73.86% | 128.01% | 119.51% | 101.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.73% | 532.08% | -660.34% | -660.34% | -654.55% |
| Cash from Investing | 80.90% | 80.13% | 103.00% | 93.91% | 70.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.07% | -87.62% | 10.45% | 35.54% | 16.60% |
| Issuance of Common Stock | 229.14% | 14.34% | -51.52% | -77.35% | -86.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.51% | -149.44% | -160.90% | -160.90% | 246.37% |
| Cash from Financing | 180.33% | -16.51% | -78.73% | -88.88% | -89.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.82% | 122.74% | 155.48% | 101.07% | 71.12% |