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Vanadiumcorp Resource Inc. (VRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-1,053
-2,184
-672.429
-1,489
Depreciation & amortization
14.426
59.131
63.483
6.652
Stock based compensation
0
578
-
794.6
Change in working capital
686.242
312.72
227.892
-93.604
Other working capital
-347.443
-1,583
-1,224
-781.587
Other non-cash items
-
1.12
-828.24
-
Net cash provided by operating activites
-344.874
-1,233
-1,209
-781.587
Cash flows from investing activities
Investments in property, plant and equipment
-2.569
-350
-14.933
-9.242
Other investing activites
-70.609
-238.34
-1,330
-1,561
Net cash used for investing activites
-73.178
-588.34
-1,345
-989.416
Cash flows from financing activities
Debt repayment
-12.922
-52.748
-
-
Common stock issued
15.827
1,295
1,350
1,765
Other financing activites
-
-
-50.825
-
Net cash used privided by (used for) financing activities
378.705
1,411
2,199
2,526
Net change in cash
-39.347
-410.536
-355.357
754.803
Cash at beginning of period
46.981
439.647
795.004
40.201
Cash at end of period
7.634
29.111
439.647
795.004
Free Cash Flow
Operating Cash Flow
-344.874
-1,233
-1,209
-781.587
Capital Expenditure
-2.569
-350
-14.933
-9.242
Free Cash Flow
-347.443
-1,583
-1,224
-781.587