VRB — Vanadiumcorp Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$4.39m
Annual cashflow statement for Vanadiumcorp Resource, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | -0.672 | -2.18 | -0.918 | -1.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.795 | -0.828 | 0.579 | -0.033 | 0.148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.228 | 0.313 | 0.333 | -0.472 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.782 | -1.21 | -1.23 | -0.611 | -2.03 |
| Capital Expenditures | -1.57 | -1.34 | -0.588 | -0.134 | -0.654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.581 | 0 | — | — | -0.558 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.989 | -1.34 | -0.588 | -0.134 | -1.21 |
| Financing Cash Flow Items | — | — | — | — | 0.711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 2.2 | 1.41 | 1.33 | 3.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.755 | -0.355 | -0.411 | 0.585 | 0.185 |