VRB — Vanadiumcorp Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.16m
- CA$2.44m
Annual cashflow statement for Vanadiumcorp Resource, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.18 | -0.918 | -1.75 | -1.06 | -0.325 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.579 | -0.033 | 0.148 | -0.072 | -0.425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.313 | 0.333 | -0.472 | 0.794 | 0.361 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.23 | -0.611 | -2.03 | -0.278 | -0.339 |
| Capital Expenditures | -0.588 | -0.134 | -0.654 | -1.42 | -0.367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.558 | 0.235 | 0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.588 | -0.134 | -1.21 | -1.19 | -0.267 |
| Financing Cash Flow Items | — | — | 0.711 | 0.028 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 1.33 | 3.43 | 0.682 | 0.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.411 | 0.585 | 0.185 | -0.783 | 0.184 |