Vanadiumcorp Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.33	-1.06	-1.75	-0.92	-2.18	Upgrade
Depreciation & Amortization	0.05	0.06	0.03	0	0.06	Upgrade
Other Amortization	-	0	0	0	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	-	Upgrade
Stock-Based Compensation	0.06	0.08	0.22	-	0.58	Upgrade
Other Operating Activities	-0.48	-0.15	-0.07	-0.03	-0	Upgrade
Change in Accounts Receivable	-0	0.15	-0.02	-0.02	0.1	Upgrade
Change in Accounts Payable	0.36	0.6	-0.31	0.34	0.21	Upgrade
Change in Other Net Operating Assets	0.01	0.04	-0.15	0.02	0.01	Upgrade
Operating Cash Flow	-0.34	-0.28	-2.03	-0.61	-1.23	Upgrade
Capital Expenditures	-0.36	-1.4	-0.65	-0.13	-0.24	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-0.35	Upgrade
Other Investing Activities	0.1	0.24	-0.56	-	-	Upgrade
Investing Cash Flow	-0.27	-1.19	-1.21	-0.13	-0.59	Upgrade
Long-Term Debt Issued	-	-	0.78	0.3	0.17	Upgrade
Total Debt Issued	-	-	0.78	0.3	0.17	Upgrade
Long-Term Debt Repaid	-0.19	-0.1	-0.18	-0.27	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.19	-0.1	0.59	0.03	0.12	Upgrade
Issuance of Common Stock	0.98	0.88	2.89	1.32	1.3	Upgrade
Other Financing Activities	-	-0.1	-0.05	-0.02	-0.01	Upgrade
Financing Cash Flow	0.79	0.68	3.43	1.33	1.41	Upgrade
Net Cash Flow	0.18	-0.78	0.18	0.58	-0.41	Upgrade
Free Cash Flow	-0.7	-1.68	-2.69	-0.75	-1.47	Upgrade
Free Cash Flow Per Share	-0.06	-0.20	-0.47	-0.23	-0.47	Upgrade
Levered Free Cash Flow	-0.73	-0.56	-2.32	-0.23	-0.91	Upgrade
Unlevered Free Cash Flow	-0.73	-0.56	-2.31	-0.21	-0.9	Upgrade
Change in Working Capital	0.36	0.79	-0.47	0.33	0.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.