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Vanadiumcorp Resource (STU:NWN) Net Change in Cash : €-0.03 Mil (TTM As of Jul. 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 Jul. 2024 was €-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €-0.03 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 -0.23 -0.29 0.43 0.13

Vanadiumcorp Resource Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 0.49 -0.47 -0.04 -0.01

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
=-1.405+-0.837+2.37+0
=0.13

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.148+-0.138+-0.024+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 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 Business Description

Industry
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VRBFF:USA VRB:Canada
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.