Vanadiumcorp Resource Inc. (VRBFF)
OTCMKTS · Delayed Price · Currency is USD
0.1352
+0.0092 (7.30%)
Jul 3, 2025, 11:30 AM EDT

Vanadiumcorp Resource Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.69-1.06-1.75-0.92-2.18-0.67
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Depreciation & Amortization
0.050.060.0300.060.06
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Other Amortization
000000
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Asset Writedown & Restructuring Costs
--0---
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Stock-Based Compensation
00.080.22-0.58-
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Other Operating Activities
-0.23-0.15-0.07-0.03-0-0.83
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Change in Accounts Receivable
0.30.15-0.02-0.020.10.05
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Change in Accounts Payable
0.350.6-0.310.340.210.1
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Change in Other Net Operating Assets
-0.030.04-0.150.020.010.08
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Operating Cash Flow
-0.25-0.28-2.03-0.61-1.23-1.21
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Capital Expenditures
0.53-1.4-0.65-0.13-0.24-1.34
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Sale (Purchase) of Intangibles
-0.03-0.02---0.35-
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Other Investing Activities
-0.650.24-0.56---
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Investing Cash Flow
-0.14-1.19-1.21-0.13-0.59-1.34
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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
--0.1-0.18-0.27-0.05-0.05
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Net Debt Issued (Repaid)
-0.09-0.10.590.030.12-0.05
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Issuance of Common Stock
0.580.882.891.321.32.25
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Other Financing Activities
-0.1-0.1-0.05-0.02-0.01-
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Financing Cash Flow
0.40.683.431.331.412.2
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Net Cash Flow
0.01-0.780.180.58-0.41-0.36
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Free Cash Flow
0.28-1.68-2.69-0.75-1.47-2.55
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Free Cash Flow Per Share
0.03-0.20-0.47-0.23-0.47-0.88
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Levered Free Cash Flow
0.36-0.56-2.32-0.23-0.91-2.75
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Unlevered Free Cash Flow
0.36-0.56-2.31-0.21-0.9-2.74
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Change in Net Working Capital
-0.52-1.440.82-0.45-0.280.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.