Vanadiumcorp Resource Inc.
VRB.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,057 | -CA$1,747 | -CA$918 | -CA$2,184 |
| Dep. & Amort. | CA$57 | CA$37 | CA$7 | CA$59 |
| Deferred Tax | CA$0 | CA$1 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$81 | CA$221 | CA$0 | CA$578 |
| Change in WC | CA$794 | -CA$473 | CA$333 | CA$313 |
| Other Non-Cash | -CA$153 | -CA$73 | -CA$33 | CA$1 |
| Operating Cash Flow | -CA$278 | -CA$2,035 | -CA$611 | -CA$1,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$794 | -CA$181 | -CA$3 | -CA$350 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$394 | -CA$1,031 | -CA$132 | -CA$238 |
| Investing Cash Flow | -CA$1,188 | -CA$1,212 | -CA$134 | -CA$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$103 | CA$590 | CA$34 | CA$116 |
| Stock Issued | CA$757 | CA$2,131 | CA$1,273 | CA$1,295 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28 | CA$711 | CA$23 | CA$0 |
| Financing Cash Flow | CA$682 | CA$3,431 | CA$1,330 | CA$1,411 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$783 | CA$185 | CA$585 | -CA$411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$799 | CA$614 | CA$29 | CA$440 |
| End Cash | CA$15 | CA$799 | CA$614 | CA$29 |
| Free Cash Flow | -CA$1,700 | -CA$2,215 | -CA$614 | -CA$1,583 |