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 | 75.68% | 49.03% | 67.04% | 40.21% | -3.36% |
| Total Depreciation and Amortization | -22.81% | 4.21% | 46.90% | 62.26% | 4,563.64% |
| Total Amortization of Deferred Charges | 102.03% | -57.14% | -80.95% | -90.48% | -190.37% |
| Total Other Non-Cash Items | -521.95% | -123.48% | -432.08% | -161.86% | 63.85% |
| Change in Net Operating Assets | -84.05% | 295.53% | 351.38% | 261.28% | 218.61% |
| Cash from Operations | -508.79% | 78.97% | 107.86% | 85.48% | 105.85% |
| Capital Expenditure | 128.76% | 120.29% | 102.22% | -114.86% | -367.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.86% | -206.86% | -212.95% | 197.22% | -- |
| Cash from Investing | 117.88% | 108.15% | 96.05% | 28.19% | -274.87% |
| Total Debt Issued | -- | -- | -- | -- | 1,240.83% |
| Total Debt Repaid | 10.45% | 35.54% | 16.60% | 44.51% | 56.35% |
| Issuance of Common Stock | -29.68% | -63.75% | -75.75% | -67.95% | -54.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -833.11% | -833.11% | -880.77% | -833.11% | -138.10% |
| Cash from Financing | -90.55% | -97.61% | -103.59% | -88.82% | -32.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.48% | 101.07% | 71.12% | -545.92% | -169.20% |