Vanadiumcorp Resource Inc.
VRBFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,057 | -$1,747 | -$918 | -$2,184 |
| Dep. & Amort. | $57 | $37 | $7 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $81 | $221 | $0 | $578 |
| Change in WC | $794 | -$473 | $333 | $313 |
| Other Non-Cash | -$153 | -$72 | -$33 | $1 |
| Operating Cash Flow | -$278 | -$2,035 | -$611 | -$1,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$794 | -$181 | -$3 | -$350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$394 | -$1,031 | -$132 | -$238 |
| Investing Cash Flow | -$1,188 | -$1,212 | -$134 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $590 | $34 | $116 |
| Stock Issued | $757 | $2,131 | $1,273 | $1,295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $711 | $23 | $0 |
| Financing Cash Flow | $682 | $3,431 | $1,330 | $1,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$783 | $185 | $585 | -$411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $799 | $614 | $29 | $440 |
| End Cash | $15 | $799 | $614 | $29 |
| Free Cash Flow | -$1,093 | -$2,215 | -$614 | -$1,583 |