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Vanadiumcorp Resource Inc (TSE:VRB)
TSXV:VRB
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Vanadiumcorp Resource (VRB) Cash flow

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Vanadiumcorp Resource Cash Flow

TSE:VRB's free cash flow for Q4 2023 was C$-2.15M. For the 2023 fiscal year, TSE:VRB's free cash flow was decreased by C$-1.94M and operating cash flow was C$-427.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.87MC$ -2.03MC$ -611.02KC$ -1.23MC$ -1.21MC$ -781.59K
Investing Cash Flow
C$ -2.26MC$ -1.21MC$ -134.28KC$ -588.34KC$ -1.34MC$ -989.42K
Financing Cash Flow
C$ 3.90MC$ 3.43MC$ 1.33MC$ 1.41MC$ 2.20MC$ 2.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.46MC$ 798.68KC$ 614.01KC$ 29.11KC$ 439.65KC$ 795.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.40MC$ 2.13MC$ 1.27MC$ 1.30MC$ 1.33MC$ 1.77M
Issuance Of Debt
C$ 673.72KC$ 590.04KC$ 56.86KC$ 115.50K--
Repayment Of Debt
C$ -34.43KC$ -184.96KC$ -270.00KC$ -52.75KC$ -50.83K-
Free Cash Flow
C$ -4.01MC$ -2.69MC$ -745.30KC$ -1.23MC$ -1.22MC$ -790.83K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vanadiumcorp Resource Cash Flow

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