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