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Vanadiumcorp Resource (TSE:VRB)
:VRB
Canadian Market
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Vanadiumcorp Resource (VRB) Cash flow

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Vanadiumcorp Resource Cash Flow

TSE:VRB's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:VRB's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -52.79K$ -2.03M$ -611.02K$ -1.23M$ -1.21M$ -781.59K
Investing Cash Flow
$ -2.46M$ -1.21M$ -134.28K$ -588.34K$ -1.34M$ -989.42K
Financing Cash Flow
$ 2.47M$ 3.43M$ 1.33M$ 1.41M$ 2.20M$ 2.53M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.01M$ 798.68K$ 614.01K$ 29.11K$ 439.65K$ 795.00K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 801.14K$ 2.13M$ 1.27M$ 1.30M$ 1.33M$ 1.77M
Issuance Of Debt
$ 640.69K$ 590.04K$ 56.86K$ 115.50K$ -50.83K$ ―
Repayment Of Debt
$ -134.31K$ ―$ ―$ -52.75K$ -50.83K$ ―
Free Cash Flow
$ -2.51M$ ―$ ―$ -1.23M$ -2.55M$ -1.77M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vanadiumcorp Resource Cash Flow

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