VRBFF (Vanadiumcorp Resource) Ending Cash Position : $0.03 Mil (As of Jan. 2025)

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What is Vanadiumcorp Resource Ending Cash Position?

Vanadiumcorp Resource's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.03 Mil.

Vanadiumcorp Resource's quarterly Ending Cash Position declined from Jul. 2024 ($0.03 Mil) to Oct. 2024 ($0.01 Mil) but then increased from Oct. 2024 ($0.01 Mil) to Jan. 2025 ($0.03 Mil).

Vanadiumcorp Resource's annual Ending Cash Position increased from Oct. 2022 ($0.45 Mil) to Oct. 2023 ($0.58 Mil) but then declined from Oct. 2023 ($0.58 Mil) to Oct. 2024 ($0.01 Mil).

Vanadiumcorp Resource Ending Cash Position Historical Data

The historical data trend for Vanadiumcorp Resource's Ending Cash Position 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.

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Vanadiumcorp Resource Ending Cash Position Chart

Vanadiumcorp Resource Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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0.33

0.02

0.45

0.58

0.01

Vanadiumcorp Resource Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.04	0.03	0.01	0.03

Vanadiumcorp Resource Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vanadiumcorp Resource's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.581	+	-0.57
	=	0.01

Vanadiumcorp Resource's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.011	+	0.023
	=	0.03

Vanadiumcorp Resource Ending Cash Position Related Terms

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Vanadiumcorp Resource Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vanadiumcorp Resource Inc (OTCPK:VRBFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWN:Germany VRB:Canada

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

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.