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Vanadiumcorp Resource Inc. (TSXV:VRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.115
0.00 (0.00%)
Apr 27, 2026, 11:35 AM EST

Vanadiumcorp Resource Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-0.75-0.33-1.06-1.75-0.92-2.18
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Depreciation & Amortization
0.050.050.060.0300.06
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Other Amortization
000000
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Asset Writedown & Restructuring Costs
---0--
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Stock-Based Compensation
0.060.060.080.22-0.58
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Other Operating Activities
-0.07-0.48-0.15-0.07-0.03-0
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Change in Accounts Receivable
-0-00.15-0.02-0.020.1
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Change in Accounts Payable
0.190.360.6-0.310.340.21
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Change in Other Net Operating Assets
-0.010.010.04-0.150.020.01
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Operating Cash Flow
-0.53-0.34-0.28-2.03-0.61-1.23
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Capital Expenditures
-0.19-0.36-1.4-0.65-0.13-0.24
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Sale (Purchase) of Intangibles
-0.01-0.01-0.02---0.35
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Other Investing Activities
0.10.10.24-0.56--
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Investing Cash Flow
-0.1-0.27-1.19-1.21-0.13-0.59
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Long-Term Debt Issued
---0.780.30.17
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Total Debt Issued
---0.780.30.17
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Long-Term Debt Repaid
--0.19-0.1-0.18-0.27-0.05
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Net Debt Issued (Repaid)
-0.22-0.19-0.10.590.030.12
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Issuance of Common Stock
1.391.040.882.891.321.3
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Other Financing Activities
-0.06-0.05-0.1-0.05-0.02-0.01
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Financing Cash Flow
1.110.790.683.431.331.41
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Net Cash Flow
0.480.18-0.780.180.58-0.41
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Free Cash Flow
-0.72-0.7-1.68-2.69-0.75-1.47
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Free Cash Flow Per Share
-0.05-0.06-0.20-0.47-0.23-0.47
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Levered Free Cash Flow
-0.13-0.73-0.56-2.32-0.23-0.91
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Unlevered Free Cash Flow
-0.13-0.73-0.56-2.31-0.21-0.9
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Change in Working Capital
0.180.360.79-0.470.330.32
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Source: S&P Capital IQ. Standard template. Financial Sources.