Vanadiumcorp Resource Inc. (TSXV:VRB)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Sep 4, 2026, 1:03 PM EST
Vanadiumcorp Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Income | -0.75 | -0.33 | -1.06 | -1.75 | -0.92 | -2.18 |
Depreciation & Amortization | 0.06 | 0.05 | 0.06 | 0.03 | 0 | 0.06 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Stock-Based Compensation | 0.04 | 0.06 | 0.08 | 0.22 | - | 0.58 |
Other Operating Activities | -0.16 | -0.48 | -0.15 | -0.07 | -0.03 | -0 |
Change in Accounts Receivable | -0.03 | -0 | 0.15 | -0.02 | -0.02 | 0.1 |
Change in Accounts Payable | 0.27 | 0.36 | 0.6 | -0.31 | 0.34 | 0.21 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.04 | -0.15 | 0.02 | 0.01 |
Operating Cash Flow | -0.56 | -0.34 | -0.28 | -2.03 | -0.61 | -1.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -0.49 | -0.36 | -1.4 | -0.65 | -0.13 | -0.24 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.02 | - | - | -0.35 |
Other Investing Activities | 0.1 | 0.1 | 0.24 | -0.56 | - | - |
Investing Cash Flow | -0.4 | -0.27 | -1.19 | -1.21 | -0.13 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 0.78 | 0.3 | 0.17 |
Total Debt Issued | - | - | - | 0.78 | 0.3 | 0.17 |
Long-Term Debt Repaid | - | -0.19 | -0.1 | -0.18 | -0.27 | -0.05 |
Lease Payments | - | - | - | - | - | -0.05 |
Net Debt Issued (Repaid) | -0.17 | -0.19 | -0.1 | 0.59 | 0.03 | 0.12 |
Issuance of Common Stock | 1.6 | 1.04 | 0.88 | 2.89 | 1.32 | 1.3 |
Other Financing Activities | -0.05 | -0.05 | -0.1 | -0.05 | -0.02 | -0.01 |
Financing Cash Flow | 1.38 | 0.79 | 0.68 | 3.43 | 1.33 | 1.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Cash Flow | 0.42 | 0.18 | -0.78 | 0.18 | 0.58 | -0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -1.05 | -0.7 | -1.68 | -2.69 | -0.75 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.20 | -0.47 | -0.23 | -0.47 |
Levered Free Cash Flow | -0.81 | -0.73 | -0.56 | -2.32 | -0.23 | -0.91 |
Unlevered Free Cash Flow | -0.81 | -0.73 | -0.56 | -2.31 | -0.21 | -0.9 |
Free Cash Flow After Leases | -1.05 | -0.7 | -1.68 | -2.69 | -0.75 | -1.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Change in Working Capital | 0.26 | 0.36 | 0.79 | -0.47 | 0.33 | 0.32 |