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Vanadiumcorp Resource Inc (TSE:VRB)
:VRB
Canadian Market

Vanadiumcorp Resource (VRB) Cash flow

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Vanadiumcorp Resource Cash Flow

TSE:VRB's free cash flow for Q3 2025 was C$-87.68K. For the 2025 fiscal year, TSE:VRB's free cash flow was decreased by C$515.11K and operating cash flow was C$-129.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -277.64KC$ -2.03MC$ -611.02KC$ -1.23MC$ -1.21M
Investing Cash Flow
C$ -1.19MC$ -1.21MC$ -134.28KC$ -588.34KC$ -1.34M
Financing Cash Flow
C$ 681.93KC$ 3.43MC$ 1.33MC$ 1.41MC$ 2.20M
End Cash Position
C$ 15.36KC$ 798.68KC$ 614.01KC$ 29.11KC$ 439.65K
Free Cash Flow
C$ -1.70MC$ -2.22MC$ -613.59KC$ -1.58MC$ -1.22M
Currency in CAD

Vanadiumcorp Resource Cash Flow