Vanadiumcorp Resource (TSXV:VRB) Net Change in Cash : C$-0.24 Mil (TTM As of Jan. 2024)

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What is Vanadiumcorp Resource Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vanadiumcorp Resource's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.24 Mil.

Vanadiumcorp Resource Net Change in Cash Historical Data

The historical data trend for Vanadiumcorp Resource's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vanadiumcorp Resource Net Change in Cash Chart

Vanadiumcorp Resource Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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0.76

-0.36

-0.41

0.59

0.18

Vanadiumcorp Resource Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.26	0.10	-0.36	0.71	-0.68

Vanadiumcorp Resource Net Change in Cash Calculation

Vanadiumcorp Resource's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.035	+	-1.212	+	3.431	+	0
	=	0.18

Vanadiumcorp Resource's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.427 + -1.168 + 0.915 + 0

= -0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vanadiumcorp Resource Net Change in Cash Related Terms
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Vanadiumcorp Resource (TSXV:VRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vanadiumcorp Resource Inc (TSXV:VRB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VRBFF:USA NWNA:Germany

Address

303-5455 West Boulevard, Vancouver, BC, CAN, V6M 3W5

Website

https://www.vanadiumcorp.com

Vanadiumcorp Resource Inc is engaged in the exploration and development of mineral properties in Canada. It is also involved in the development of vanadium redox flow battery technology in Germany. The company's primary focus is on the Lac Dore and Iron-T Properties in Quebec which is prospective for vanadium, titanium, and iron.

Vanadiumcorp Resource (TSXV:VRB) Headlines

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