Vanadiumcorp Resource Inc.
VRBFF
$0.18
$0.0324.29%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.73% | 79.01% | 66.86% | 40.04% | -3.58% |
| Total Depreciation and Amortization | -23.11% | 3.72% | 47.49% | 63.04% | 4,581.82% |
| Total Amortization of Deferred Charges | 102.02% | -50.00% | -90.48% | -100.00% | -190.83% |
| Total Other Non-Cash Items | -588.08% | -368.25% | -443.17% | -172.77% | 41.65% |
| Change in Net Operating Assets | -83.94% | 322.96% | 349.16% | 259.23% | 217.78% |
| Cash from Operations | -614.88% | 79.46% | 106.33% | 84.04% | 104.64% |
| Capital Expenditure | 128.87% | 120.37% | 102.66% | -113.33% | -365.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.05% | -392.05% | -386.25% | 160.08% | -- |
| Cash from Investing | 116.50% | 107.51% | 86.87% | 11.99% | -306.36% |
| 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 | -362.27% | -362.27% | -442.52% | -377.33% | 947.09% |
| Cash from Financing | -91.45% | -97.77% | -97.68% | -82.26% | -25.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.48% | 101.07% | 71.12% | -545.92% | -169.20% |