Singapore markets close in 1 hour 43 minutes

Vanadiumcorp Resource Inc. (VRBFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0293+0.0016 (+5.59%)
At close: 11:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-1,657
-1,747
-918.151
-2,184
-672.429
Depreciation & amortisation
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 activities
-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 activities
-683.62
-1,031
-131.709
-238.34
-1,330
Net cash used for investing activities
-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 activities
-
710.5
23
-
-50.825
Net cash used provided 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