VANADIUMCORP RESOURCE INC (VRB.CA) Stock Cash Flow
TSX-V:VRB • CA9214283066
Current stock price
0.11 CAD
+0.01 (+4.76%)
Last:
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -325.20K | -1.06M | -1.75M | -918.20K | -2.18M | |||
| Depreciation Amortization | 49.60K | 57.10K | 36.80K | 6.80K | 59.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 361.50K | 793.90K | -472.10K | 333.00K | 312.70K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -424.80K | -71.50K | 147.50K | -32.70K | 579.10K | |||
| OPERATING CASH FLOW | -338.80K | -277.60K | -2.03M | -611.00K | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.00K | -1.42M | -654.40K | -134.30K | -588.30K | |||
| Other Investing Activity | 100.00K | 235.00K | -557.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -267.00K | -1.19M | -1.21M | -134.30K | -588.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.40K | -102.70K | 590.10K | 56.90K | 115.50K | |||
| Stock Issued/Repurchased | 981.30K | 756.90K | 2.13M | 1.27M | 1.30M | |||
| Other Financing Activity | 800.00 | 27.70K | 710.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 789.70K | 681.90K | 3.43M | 1.33M | 1.41M | |||
| CHANGE IN CASH | 183.90K | -783.30K | 184.70K | 584.90K | -410.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -338.80K | -277.60K | -2.03M | -611.00K | -1.23M | |||
| Capital Expenditure | -367.00K | -1.42M | -654.40K | -134.30K | -588.30K | |||
| FREE CASH FLOW | -705.80K | -1.70M | -2.69M | -745.30K | -1.82M | |||
All data in CAD