Vanadiumcorp Resource Inc.
VRB.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$291 | -CA$143 | CA$263 | -CA$175 |
| Dep. & Amort. | CA$6 | CA$6 | CA$12 | CA$20 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$59 | CA$0 | CA$0 | -CA$20 |
| Change in WC | CA$97 | CA$28 | CA$133 | -CA$21 |
| Other Non-Cash | CA$0 | CA$0 | -CA$417 | -CA$153 |
| Operating Cash Flow | -CA$129 | -CA$109 | -CA$9 | -CA$349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$42 | -CA$65 | -CA$157 | CA$1,161 |
| 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$15 | CA$23 | -CA$114 | -CA$464 |
| Investing Cash Flow | CA$27 | -CA$42 | -CA$272 | CA$697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | -CA$36 | -CA$15 | CA$0 |
| Stock Issued | CA$203 | CA$245 | CA$255 | -CA$73 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$9 | -CA$44 | CA$75 | -CA$295 |
| Financing Cash Flow | CA$111 | CA$165 | CA$314 | -CA$368 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9 | CA$14 | CA$34 | -CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$63 | CA$49 | CA$15 | CA$35 |
| End Cash | CA$71 | CA$63 | CA$49 | CA$15 |
| Free Cash Flow | -CA$88 | -CA$181 | -CA$166 | CA$790 |