Vanadiumcorp Resource Inc. (VRB.V)
CAD 0.12
(9.52%)
CAD 0.12
(9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -611.02 Thousand | -1.23 Million | -1.2 Million | -781.58 Thousand | -784.2 Thousand |
| Net Income | -1.74 Million | -918.15 Thousand | -2.18 Million | -672.42 Thousand | -1.48 Million | -2.25 Million |
| Depreciation & Amortization | 36.79 Thousand | 6804.00 | 59.13 Thousand | 63.48 Thousand | 6652.00 | 6952.00 |
| Deferred income taxes | 1098.00 | - | - | - | -872.49 Thousand | 50.12 Thousand |
| Stock-based compensation | 220.69 Thousand | - | 578 Thousand | - | 794.6 Thousand | 1.36 Million |
| Change in working capital | -473.16 Thousand | 333.03 Thousand | 312.72 Thousand | 227.89 Thousand | -93.6 Thousand | 100.43 Thousand |
| Other non-cash items | -73.15 Thousand | -32.7 Thousand | 1120.00 | -828.24 Thousand | 872.49 Thousand | -50 Thousand |
| Investing Cash Flow | -1.21 Million | -134.27 Thousand | -588.34 Thousand | -1.34 Million | -989.41 Thousand | -135.77 Thousand |
| Investments in PPE | -180.78 Thousand | -2569.00 | -350 Thousand | -14.93 Thousand | -9242.00 | -4644.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | -131.7 Thousand | -238.34 Thousand | -1.32 Million | -980.17 Thousand | -131.12 Thousand |
| Financing Cash Flow | 3.43 Million | 1.33 Million | 1.41 Million | 2.19 Million | 2.52 Million | 580.31 Thousand |
| Debt repayment | -184.95 Thousand | -270 Thousand | -52.74 Thousand | -50.82 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | 1.27 Million | 1.29 Million | 1.34 Million | 1.76 Million | 372.01 Thousand |
| Other Financing Activities | 1.48 Million | 326.85 Thousand | 168.25 Thousand | 900 Thousand | 760.5 Thousand | 208.3 Thousand |
| Accounts receivables | -20.48 Thousand | -23.83 Thousand | 97.99 Thousand | 45.08 Thousand | -64.58 Thousand | -157.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -452.67 Thousand | 356.87 Thousand | 214.72 Thousand | 182.8 Thousand | -29.01 Thousand | 100.58 Thousand |
| Cash at beginning of period | 614 Thousand | 29.11 Thousand | 439.64 Thousand | 795 Thousand | 40.2 Thousand | 379.85 Thousand |
| Cash at end of period | 798.68 Thousand | 614 Thousand | 29.11 Thousand | 439.64 Thousand | 795 Thousand | 40.2 Thousand |
| Capital Expenditure | -180.78 Thousand | -2569.00 | -350 Thousand | -14.93 Thousand | -9242.00 | -4644.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 184.67 Thousand | 584.89 Thousand | -410.53 Thousand | -355.35 Thousand | 754.8 Thousand | -339.65 Thousand |
| Free Cash Flow | -2.21 Million | -613.58 Thousand | -1.58 Million | -1.22 Million | -790.82 Thousand | -788.84 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.92 Thousand | -336.62 Thousand | -248.08 Thousand | -550.2 Thousand | -1.74 Million | -540.24 Thousand |
| Depreciation & Amortization | 12.46 Thousand | 12.46 Thousand | 12.46 Thousand | 32.75 Thousand | 36.79 Thousand | 1347.00 |
| Deferred income taxes | - | - | -64.55 Thousand | 1098.00 | 1098.00 | -178.57 |
| Stock-based compensation | 20.6 Thousand | 60.46 Thousand | 19.54 Thousand | 42.12 Thousand | 220.69 Thousand | 178.57 Thousand |
| Change in working capital | 483.89 Thousand | 541.96 Thousand | -210.99 Thousand | 624.14 Thousand | -473.16 Thousand | -785.24 Thousand |
| Other non-cash items | -41.09 Thousand | 208.34 Thousand | 64.55 Thousand | -53.92 Thousand | -73.15 Thousand | 160.34 Thousand |
| Investing Cash Flow | -205.22 Thousand | -511.24 Thousand | -1.16 Million | -778.93 Thousand | -1.21 Million | -181.68 Thousand |
| Investments in PPE | -205.22 Thousand | -511.24 Thousand | -1.72 Million | -180.78 Thousand | -180.78 Thousand | -181.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68.96 Thousand | -90.96 Thousand | 557.64 Thousand | -598.15 Thousand | -1.03 Million | -181.68 Thousand |
| Financing Cash Flow | -36.43 Thousand | 170.73 Thousand | 915.38 Thousand | 1.38 Million | 3.43 Million | 987.33 Thousand |
| Debt repayment | -35.23 Thousand | -149.78 Thousand | -82.32 Thousand | -66.84 Thousand | -184.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.92 | - | - | - | - |
| Common Stock Issuance | -1199.00 | -1922.00 | 833.06 Thousand | -30 Thousand | 2.13 Million | 1.59 Million |
| Other Financing Activities | - | 322.43 Thousand | 115.56 Thousand | 1.48 Million | 1.48 Million | -610 Thousand |
| Accounts receivables | 86.63 Thousand | -122.93 Thousand | -20.06 Thousand | -61.55 Thousand | -20.48 Thousand | 13.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 397.25 Thousand | 664.9 Thousand | -190.92 Thousand | 685.7 Thousand | -452.67 Thousand | -798.35 Thousand |
| Cash at beginning of period | 56.6 Thousand | 118.83 Thousand | 798.68 Thousand | 92.98 Thousand | 614 Thousand | 451.13 Thousand |
| Cash at end of period | 34.99 Thousand | 56.6 Thousand | 118.83 Thousand | 798.68 Thousand | 798.68 Thousand | 92.98 Thousand |
| Capital Expenditure | -205.22 Thousand | -511.24 Thousand | -1.72 Million | -180.78 Thousand | -180.78 Thousand | -181.68 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -21.61 Thousand | -62.23 Thousand | -679.84 Thousand | 705.7 Thousand | 184.67 Thousand | -358.15 Thousand |
| Free Cash Flow | 14.81 Thousand | -232.96 Thousand | -2.15 Million | -84.79 Thousand | -2.21 Million | -1.34 Million |
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