CA Stock MarketDetailed Quotes

VRB Vanadiumcorp Resource Inc

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  • 0.195
  • -0.075-27.78%
15min DelayMarket Closed Nov 4 16:00 ET
1.62MMarket Cap-975P/E (TTM)

Vanadiumcorp Resource Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.91%220.05K
173.48%278.28K
27.38%-427.06K
-232.98%-2.03M
132.73%95.99K
-1,331.28%-1.16M
-257.24%-378.7K
-351.02%-588.07K
50.44%-611.02K
-979.56%-293.32K
Net income from continuing operations
45.04%-296.92K
-4.70%-336.62K
25.92%-248.08K
-90.26%-1.75M
-226.51%-550.21K
-300.48%-540.25K
-47.54%-321.53K
15.61%-334.87K
57.96%-918.15K
44.39%-168.51K
Depreciation and amortization
825.61%12.47K
825.61%12.47K
825.61%12.47K
440.74%36.79K
1,825.40%32.75K
-20.81%1.35K
-20.81%1.35K
-20.81%1.35K
-88.49%6.8K
-81.75%1.7K
Asset impairment expenditure
----
----
----
--1.1K
----
----
----
----
--0
----
Remuneration paid in stock
-88.46%20.6K
--60.47K
--19.55K
--220.7K
--42.13K
--178.57K
--0
--0
--0
--0
Other non cashItems
----
100.06%2
-100.04%-1
-123.67%-73.16K
---53.92K
---18.23K
---3.41K
--2.4K
-2,578.79%-32.71K
----
Change In working capital
161.62%483.9K
1,083.43%541.97K
17.88%-211K
-242.08%-473.16K
765.43%624.14K
-1,613.38%-785.25K
-150.00%-55.11K
-197.06%-256.95K
5.70%333.04K
-135.83%-93.8K
-Change in receivables
561.05%86.64K
-428.78%-122.94K
-112.86%-20.07K
14.04%-20.49K
-1,259.96%-61.56K
169.11%13.11K
428.73%37.39K
-886.98%-9.43K
-124.32%-23.84K
127.00%5.31K
-Change in prepaid assets
106.47%15.93K
104.54%13.45K
182.59%48.73K
-947.61%-147.34K
12,528.11%454K
-4,365.76%-246.18K
-1,249.20%-296.16K
-461.60%-59K
91.80%17.38K
-105.31%-3.65K
-Change in payables and accrued expense
169.06%381.33K
219.88%651.45K
-27.13%-239.66K
-189.94%-305.33K
342.75%231.7K
-948.44%-552.18K
112.55%203.66K
-168.79%-188.52K
63.21%339.49K
-144.90%-95.45K
Cash from discontinued investing activities
Operating cash flow
118.91%220.04K
173.48%278.28K
27.38%-427.06K
-232.98%-2.03M
132.73%95.99K
-1,331.28%-1.16M
-257.24%-378.7K
-351.02%-588.07K
50.44%-611.02K
-979.56%-293.32K
Investing cash flow
Cash flow from continuing investing activities
-12.96%-205.23K
-283.01%-511.25K
-890.52%-1.17M
-802.63%-1.21M
-322.29%-778.94K
-438.87%-181.68K
-18,621.04%-133.48K
-4,229.48%-117.94K
77.18%-134.28K
-49.53%-184.46K
Net PPE purchase and sale
---136.26K
---420.29K
---1.4M
-6,937.29%-180.79K
-242.75%-180.79K
--0
--0
--0
---2.57K
---52.75K
Net other investing changes
62.04%-68.97K
31.85%-90.96K
294.76%229.69K
-682.97%-1.03M
---598.15K
---181.68K
---133.48K
-75,987.10%-117.94K
44.74%-131.71K
----
Cash from discontinued investing activities
Investing cash flow
-12.96%-205.23K
-283.01%-511.25K
-890.52%-1.17M
-802.63%-1.21M
-322.29%-778.94K
-438.87%-181.68K
-18,621.04%-133.48K
-4,229.48%-117.94K
77.18%-134.28K
-49.53%-184.46K
Financing cash flow
Cash flow from continuing financing activities
-103.69%-36.43K
-71.96%170.73K
105.02%915.38K
157.95%3.43M
28.09%1.39M
1,221.70%987.33K
770.37%608.81K
340.33%446.5K
-5.71%1.33M
717.27%1.08M
Net issuance payments of debt
---35.23K
-2,773.22%-34.22K
71.57%-33.24K
1,642.81%590.05K
433.73%708.15K
--0
-101.70%-1.19K
-215.30%-116.92K
-70.69%33.86K
-281.63%-212.19K
Net common stock issuance
-100.08%-1.2K
---1.92K
47.86%833.06K
67.34%2.13M
-102.36%-30K
--1.6M
--0
--563.41K
-1.69%1.27M
7,945.35%1.27M
Net other financing activities
--0
--206.88K
--115.56K
2,989.13%710.5K
----
----
----
----
--23K
----
Cash from discontinued financing activities
Financing cash flow
-103.69%-36.43K
-71.96%170.73K
105.02%915.39K
157.95%3.43M
28.09%1.39M
1,221.70%987.33K
770.37%608.81K
340.33%446.5K
-5.71%1.33M
717.27%1.08M
Net cash flow
Beginning cash position
-87.45%56.61K
-66.48%118.84K
30.08%798.68K
2,009.19%614.01K
1,117.97%92.98K
1,245.88%451.13K
13,739.94%354.5K
2,009.19%614.01K
-93.38%29.11K
-83.75%7.63K
Current changes in cash
93.96%-21.62K
-164.40%-62.23K
-161.98%-679.84K
-68.43%184.68K
16.38%705.7K
-861.96%-358.15K
362.79%96.63K
-718.37%-259.51K
242.47%584.9K
3,493.25%606.37K
End cash Position
-62.37%34.99K
-87.45%56.61K
-66.48%118.84K
30.08%798.68K
30.08%798.68K
1,117.97%92.98K
1,245.88%451.13K
13,739.94%354.5K
2,009.19%614.01K
2,009.19%614.01K
Free cash from
107.20%83.78K
62.50%-142.01K
-210.33%-1.82M
-261.05%-2.22M
71.09%-84.8K
-1,346.73%-1.16M
-254.34%-378.7K
-342.30%-588.07K
61.24%-613.59K
-979.56%-293.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.91%220.05K173.48%278.28K27.38%-427.06K-232.98%-2.03M132.73%95.99K-1,331.28%-1.16M-257.24%-378.7K-351.02%-588.07K50.44%-611.02K-979.56%-293.32K
Net income from continuing operations 45.04%-296.92K-4.70%-336.62K25.92%-248.08K-90.26%-1.75M-226.51%-550.21K-300.48%-540.25K-47.54%-321.53K15.61%-334.87K57.96%-918.15K44.39%-168.51K
Depreciation and amortization 825.61%12.47K825.61%12.47K825.61%12.47K440.74%36.79K1,825.40%32.75K-20.81%1.35K-20.81%1.35K-20.81%1.35K-88.49%6.8K-81.75%1.7K
Asset impairment expenditure --------------1.1K------------------0----
Remuneration paid in stock -88.46%20.6K--60.47K--19.55K--220.7K--42.13K--178.57K--0--0--0--0
Other non cashItems ----100.06%2-100.04%-1-123.67%-73.16K---53.92K---18.23K---3.41K--2.4K-2,578.79%-32.71K----
Change In working capital 161.62%483.9K1,083.43%541.97K17.88%-211K-242.08%-473.16K765.43%624.14K-1,613.38%-785.25K-150.00%-55.11K-197.06%-256.95K5.70%333.04K-135.83%-93.8K
-Change in receivables 561.05%86.64K-428.78%-122.94K-112.86%-20.07K14.04%-20.49K-1,259.96%-61.56K169.11%13.11K428.73%37.39K-886.98%-9.43K-124.32%-23.84K127.00%5.31K
-Change in prepaid assets 106.47%15.93K104.54%13.45K182.59%48.73K-947.61%-147.34K12,528.11%454K-4,365.76%-246.18K-1,249.20%-296.16K-461.60%-59K91.80%17.38K-105.31%-3.65K
-Change in payables and accrued expense 169.06%381.33K219.88%651.45K-27.13%-239.66K-189.94%-305.33K342.75%231.7K-948.44%-552.18K112.55%203.66K-168.79%-188.52K63.21%339.49K-144.90%-95.45K
Cash from discontinued investing activities
Operating cash flow 118.91%220.04K173.48%278.28K27.38%-427.06K-232.98%-2.03M132.73%95.99K-1,331.28%-1.16M-257.24%-378.7K-351.02%-588.07K50.44%-611.02K-979.56%-293.32K
Investing cash flow
Cash flow from continuing investing activities -12.96%-205.23K-283.01%-511.25K-890.52%-1.17M-802.63%-1.21M-322.29%-778.94K-438.87%-181.68K-18,621.04%-133.48K-4,229.48%-117.94K77.18%-134.28K-49.53%-184.46K
Net PPE purchase and sale ---136.26K---420.29K---1.4M-6,937.29%-180.79K-242.75%-180.79K--0--0--0---2.57K---52.75K
Net other investing changes 62.04%-68.97K31.85%-90.96K294.76%229.69K-682.97%-1.03M---598.15K---181.68K---133.48K-75,987.10%-117.94K44.74%-131.71K----
Cash from discontinued investing activities
Investing cash flow -12.96%-205.23K-283.01%-511.25K-890.52%-1.17M-802.63%-1.21M-322.29%-778.94K-438.87%-181.68K-18,621.04%-133.48K-4,229.48%-117.94K77.18%-134.28K-49.53%-184.46K
Financing cash flow
Cash flow from continuing financing activities -103.69%-36.43K-71.96%170.73K105.02%915.38K157.95%3.43M28.09%1.39M1,221.70%987.33K770.37%608.81K340.33%446.5K-5.71%1.33M717.27%1.08M
Net issuance payments of debt ---35.23K-2,773.22%-34.22K71.57%-33.24K1,642.81%590.05K433.73%708.15K--0-101.70%-1.19K-215.30%-116.92K-70.69%33.86K-281.63%-212.19K
Net common stock issuance -100.08%-1.2K---1.92K47.86%833.06K67.34%2.13M-102.36%-30K--1.6M--0--563.41K-1.69%1.27M7,945.35%1.27M
Net other financing activities --0--206.88K--115.56K2,989.13%710.5K------------------23K----
Cash from discontinued financing activities
Financing cash flow -103.69%-36.43K-71.96%170.73K105.02%915.39K157.95%3.43M28.09%1.39M1,221.70%987.33K770.37%608.81K340.33%446.5K-5.71%1.33M717.27%1.08M
Net cash flow
Beginning cash position -87.45%56.61K-66.48%118.84K30.08%798.68K2,009.19%614.01K1,117.97%92.98K1,245.88%451.13K13,739.94%354.5K2,009.19%614.01K-93.38%29.11K-83.75%7.63K
Current changes in cash 93.96%-21.62K-164.40%-62.23K-161.98%-679.84K-68.43%184.68K16.38%705.7K-861.96%-358.15K362.79%96.63K-718.37%-259.51K242.47%584.9K3,493.25%606.37K
End cash Position -62.37%34.99K-87.45%56.61K-66.48%118.84K30.08%798.68K30.08%798.68K1,117.97%92.98K1,245.88%451.13K13,739.94%354.5K2,009.19%614.01K2,009.19%614.01K
Free cash from 107.20%83.78K62.50%-142.01K-210.33%-1.82M-261.05%-2.22M71.09%-84.8K-1,346.73%-1.16M-254.34%-378.7K-342.30%-588.07K61.24%-613.59K-979.56%-293.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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