VANADIUMCORP RESOURCE INC (VRB.CA) Stock Cash Flow
TSX-V:VRB - CA9214283066 - Common Stock
0.15 CAD
+0.01 (+3.45%)
| TTM (2025-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -352.20K | -918.20K | -2.18M | -672.40K | -1.49M | |||
| Depreciation Amortization | 50.50K | 6.80K | 59.10K | 63.50K | 6.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 624.00K | 333.00K | 312.70K | 227.90K | -93.60K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | -568.80K | -32.70K | 579.10K | -828.20K | 794.60K | |||
| OPERATING CASH FLOW | -246.60K | -611.00K | -1.23M | -1.21M | -781.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 500.50K | -134.30K | -588.30K | -1.34M | -1.57M | |||
| Other Investing Activity | -322.60K | N/A | N/A | 0.00 | 581.10K | |||
| INVESTING CASH FLOW | 177.80K | -134.30K | -588.30K | -1.34M | -989.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.50K | 56.90K | 115.50K | -50.80K | 0.00 | |||
| Stock Issued/Repurchased | 425.40K | 1.27M | 1.30M | 2.25M | 2.53M | |||
| Other Financing Activity | -263.90K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 75.00K | 1.33M | 1.41M | 2.20M | 2.53M | |||
| CHANGE IN CASH | 6.20K | 584.90K | -410.50K | -355.40K | 754.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -246.60K | -611.00K | -1.23M | -1.21M | -781.60K | |||
| Capital Expenditure | 500.50K | -134.30K | -588.30K | -1.34M | -1.57M | |||
| FREE CASH FLOW | 253.70K | -745.30K | -1.82M | -2.55M | -2.35M | |||
All data in CAD