Also trades as: VRBFF (OTC) · $vol 0M
VRB.V TSXV
Vanadiumcorp Resource Inc.
1W: -21.4%
1M: -31.2%
3M: -38.9%
YTD: -54.2%
1Y: -59.3%
3Y: -93.5%
5Y: -99.4%
C$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$339K
-22.0% ▼
Capital Expenditures
$241K
+83.0% ▲
5Y CAGR: +74.5%
Free Cash Flow
-$580K
+65.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$184K
+123.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$918K | -$2M | -$1M | -$325K |
| Depreciation & Amort. | $59K | $7K | $37K | $57K | $50K |
| Stock-Based Comp. | $578K | $0 | $221K | $81K | $0 |
| Change in Working Capital | $313K | $333K | -$473K | $794K | $362K |
| Other Non-Cash Items | $1K | -$33K | -$73K | -$153K | -$425K |
| Operating Cash Flow | -$1M | -$611K | -$2M | -$278K | -$339K |
| — Investing Activities — | |||||
| Capital Expenditures | -$350K | -$3K | -$181K | -$794K | -$367K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$238K | -$132K | -$1M | -$394K | $100K |
| Investing Cash Flow | -$588K | -$134K | -$1M | -$1M | -$267K |
| — Financing Activities — | |||||
| Net Debt Issuance | $116K | $34K | $590K | -$103K | -$192K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $23K | $710K | $28K | $800 |
| Financing Cash Flow | $1M | $1M | $3M | $682K | $790K |
| Net Change in Cash | -$411K | $585K | $185K | -$783K | $184K |
| Cash End of Period | $29K | $614K | $799K | $15K | $199K |
| Free Cash Flow | -$2M | -$614K | -$2M | -$2M | -$580K |