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Vanadiumcorp Resource Inc. (VRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,657
-1,747
-918.151
-2,184
-672.429
Depreciation & amortization
47.913
36.792
6.804
59.131
63.483
Stock based compensation
240.246
220.697
0
578
-
Change in working capital
-427.209
-473.16
333.035
315.061
227.892
Other working capital
-3,452
-2,215
-613.589
-1,583
-1,224
Other non-cash items
-75.564
-73.159
-32.708
-1.221
-828.24
Net cash provided by operating activites
-1,874
-2,035
-611.02
-1,233
-1,209
Cash flows from investing activities
Investments in property, plant and equipment
-
-180.788
-2.569
-350
-14.933
Other investing activites
-683.62
-1,031
-131.709
-238.34
-1,330
Net cash used for investing activites
-2,262
-1,212
-134.278
-588.34
-1,345
Cash flows from financing activities
Debt repayment
-101.279
-184.955
-270
-52.748
-50.825
Common stock issued
2,400
2,131
1,273
1,295
1,332
Other financing activites
-
710.5
23
-
-50.825
Net cash used privided by (used for) financing activities
3,900
3,431
1,330
1,411
2,199
Net change in cash
-235.663
184.675
584.896
-410.536
-355.357
Cash at beginning of period
354.502
614.007
29.111
439.647
795.004
Cash at end of period
118.839
798.682
614.007
29.111
439.647
Free Cash Flow
Operating Cash Flow
-1,874
-2,035
-611.02
-1,233
-1,209
Capital Expenditure
-
-180.788
-2.569
-350
-14.933
Free Cash Flow
-3,452
-2,215
-613.589
-1,583
-1,224