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VGRAB COMMUNICATIONS INC.

EDGAR

Quarterly report (10-Q) · filed 2023-12-27

46 filing records in this dataset, filed from 2012-06-12 to 2023-12-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-14.6 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -324198 USD Source
Operating Cash Flow: -309628 USD Source

Cash and cash equivalents: 2.38 thousand USD 2022-01-31 Source
Exact value

2381 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.9 million shares 2021-01-31 Source
Exact value

43892801 shares

Reported share-count change

4.23% · 1.78 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42112717 shares · 2020-01-31· Source
43892801 shares · 2021-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-3.16 thousand USD

2022-08-01 – 2023-07-31

Exact inputs and evidence

Revenue: 26061 USD · 2021-11-01 – 2022-10-31 Source
Revenue: 29218 USD · 2021-11-01 – 2022-07-31 Source
Revenue: 0 USD · 2022-11-01 – 2023-01-31 Source
Revenue: 0 USD · 2023-02-01 – 2023-04-30 Source
Revenue: 0 USD · 2023-05-01 – 2023-07-31 Source

Net income

-1.54 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Net income: -1707842 USD · 2020-11-01 – 2021-10-31 Source
Net income: -1356227 USD · 2020-11-01 – 2021-07-31 Source
Net income: -370444 USD · 2021-11-01 – 2022-01-31 Source
Net income: -364942 USD · 2022-02-01 – 2022-04-30 Source
Net income: -450744 USD · 2022-05-01 – 2022-07-31 Source

Operating cash flow

-934 thousand USD

2022-08-01 – 2023-07-31

Exact inputs and evidence

Operating cash flow: -1398469 USD · 2021-11-01 – 2022-10-31 Source
Operating cash flow: -788211 USD · 2021-11-01 – 2022-07-31 Source
Operating cash flow: -238460 USD · 2022-11-01 – 2023-01-31 Source
Operating cash flow: -309628 USD · 2022-11-01 – 2023-04-30 Source
Operating cash flow: -238460 USD · 2022-11-01 – 2023-01-31 Source
Operating cash flow: -324198 USD · 2022-11-01 – 2023-07-31 Source
Operating cash flow: -309628 USD · 2022-11-01 – 2023-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-27.

Financial data available through: 2022-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-10-31
Operating income: 2 of 11 periods available· newest 2014-10-31
Net income: 10 of 11 periods available· newest 2021-10-31
Operating cash flow: 11 of 11 periods available· newest 2022-10-31
Capital expenditure: 5 of 11 periods available· newest 2022-10-31
Total assets: 4 of 11 periods available· newest 2022-10-31
Total liabilities: 4 of 11 periods available· newest 2022-10-31
Current assets: 4 of 11 periods available· newest 2022-10-31
Current liabilities: 2 of 11 periods available· newest 2020-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-10-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2020-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.3%

Prior period

USD 41,577

2020-11-01 – 2021-10-31
Current period

USD 26,061

2021-11-01 – 2022-10-31

Exact inputs and evidence

26061 − 41577 = -15516 USD

41577 USD · 2020-11-01 – 2021-10-31
Inspect prior input Prior source
26061 USD · 2021-11-01 – 2022-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Year-over-year change in Revenue: -15516 USD Concept: fundies:Revenue Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26061 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#298045 Filing: 000139390523000079 Input fundies:Revenue: 41577 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#298710 Filing: 000139390523000079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 609,474

Prior period

−USD 788,995

2020-11-01 – 2021-10-31
Current period

−USD 1.4 million

2021-11-01 – 2022-10-31

Exact inputs and evidence

-1398469 − -788995 = -609474 USD

-788995 USD · 2020-11-01 – 2021-10-31
Inspect prior input Prior source
-1398469 USD · 2021-11-01 – 2022-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Year-over-year change in Operating cash flow: -609474 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1398469 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426157 Filing: 000139390523000079 Input fundies:OperatingCashFlow: -788995 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426782 Filing: 000139390523000079
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,760

2020-11-01 – 2021-10-31
Current period

USD 0

2021-11-01 – 2022-10-31

Exact inputs and evidence

0 − 2760 = -2760 USD

2760 USD · 2020-11-01 – 2021-10-31
Inspect prior input Prior source
0 USD · 2021-11-01 – 2022-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Year-over-year change in Capital expenditure: -2760 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429395 Filing: 000139390523000079 Input fundies:CapitalExpenditure: 2760 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429975 Filing: 000139390523000079
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-11-01 – 2022-10-31

Revenue USD 26,061 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.4 million −5,366% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.4 million −5,366% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-11-01 – 2019-10-31	0	Unavailable	Unavailable	Unavailable	-841256	-242109 Derived	Source 2018-11-01 – 2019-10-31: 0 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -841256 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: -236594 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 5515 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	17401	Unavailable	Unavailable	Unavailable	-485916	-159889 Derived	Source 2019-11-01 – 2020-10-31: 17401 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -485916 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: -159889 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 0 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	41577	Unavailable	Unavailable	Unavailable	-1707842	-791755 Derived	Source 2020-11-01 – 2021-10-31: 41577 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -1707842 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -788995 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 2760 USD Inspect Capital Expenditure Open source
2022 2021-11-01 – 2022-10-31	26061	Unavailable	Unavailable	Unavailable	Unavailable	-1398469 Derived	Source 2021-11-01 – 2022-10-31: 26061 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -1398469 USD Inspect Operating Cash Flow Open source 2021-11-01 – 2022-10-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.1K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-10-31	Revenue	0	Revenue: 0 Open source
20202020-10-31	Revenue	17401	Revenue: 17401 Open source
20212021-10-31	Revenue	41577	Revenue: 41577 Open source
20222022-10-31	Revenue	26061	Revenue: 26061 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-10-31	Year over year	No prior comparable period	Revenue: 17401 Open source Revenue: 0 Open source
20212021-10-31	Year over year	138.9%	Revenue: 41577 Open source Revenue: 17401 Open source
20222022-10-31	Year over year	-37.3%	Revenue: 26061 Open source Revenue: 41577 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -4,107.7% 2021

Free cash flow margin -5,366.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-10-31	Operating margin	Not reported	Revenue: 0 Open source
2020-10-31	Operating margin	Not reported	Revenue: 17401 Open source
2021-10-31	Operating margin	Not reported	Revenue: 41577 Open source
2022-10-31	Operating margin	Not reported	Revenue: 26061 Open source
20192019-10-31	Net margin	Not reported	Net Income: -841256 Open source Revenue: 0 Open source
20202020-10-31	Net margin	-2,792.5%	Net Income: -485916 Open source Revenue: 17401 Open source
20212021-10-31	Net margin	-4,107.7%	Net Income: -1707842 Open source Revenue: 41577 Open source
2022-10-31	Net margin	Not reported	Revenue: 26061 Open source
20192019-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -236594 Open source Capital Expenditure: 5515 Open source
20202020-10-31	Free cash flow margin	-918.8%	Revenue: 17401 Open source Operating Cash Flow: -159889 Open source Capital Expenditure: 0 Open source
20212021-10-31	Free cash flow margin	-1,904.3%	Revenue: 41577 Open source Operating Cash Flow: -788995 Open source Capital Expenditure: 2760 Open source
20222022-10-31	Free cash flow margin	-5,366.1%	Revenue: 26061 Open source Operating Cash Flow: -1398469 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-10-31	Operating cash flow	-236594	Operating Cash Flow: -236594 Open source
20202020-10-31	Operating cash flow	-159889	Operating Cash Flow: -159889 Open source
20212021-10-31	Operating cash flow	-788995	Operating Cash Flow: -788995 Open source
20222022-10-31	Operating cash flow	-1398469	Operating Cash Flow: -1398469 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-10-31	Free cash flow	-242109	Operating Cash Flow: -236594 Open source Capital Expenditure: 5515 Open source
20202020-10-31	Free cash flow	-159889	Operating Cash Flow: -159889 Open source Capital Expenditure: 0 Open source
20212021-10-31	Free cash flow	-791755	Operating Cash Flow: -788995 Open source Capital Expenditure: 2760 Open source
20222022-10-31	Free cash flow	-1398469	Operating Cash Flow: -1398469 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

479.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-10-31	Liabilities / assets	1,358.1%	Total Liabilities: 721336 Open source Total Assets: 53112 Open source
20202020-10-31	Liabilities / assets	2,467.9%	Total Liabilities: 521970 Open source Total Assets: 21150 Open source
20212021-10-31	Liabilities / assets	2,445%	Total Liabilities: 1002960 Open source Total Assets: 41021 Open source
20222022-10-31	Liabilities / assets	479.2%	Total Liabilities: 1377292 Open source Total Assets: 287409 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-10-31	Current assets / current liabilities	0.07×	Current Assets: 48553 Open source Current Liabilities: 657077 Open source
20202020-10-31	Current assets / current liabilities	0.04×	Current Assets: 20937 Open source Current Liabilities: 521970 Open source
20212021-10-31	Current assets / current liabilities	Not reported	Current Assets: 39069 Open source
20222022-10-31	Current assets / current liabilities	Not reported	Current Assets: 286892 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-11-01 – 2013-10-31	−USD 153,164 Exact value Exact value: -153164 USD 2012-11-01 – 2013-10-31: -153164 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2013-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -153164 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -153164 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390515000056/cocmf-20141031.xml#127577 Filing: 000139390515000056 The citation records this snapshot. The page link may show a newer release later.	−USD 112,494 Exact value Exact value: -112494 USD 2012-11-01 – 2013-10-31: -112494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2013-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -112494 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112494 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390515000056/cocmf-20141031.xml#129518 Filing: 000139390515000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-11-01 – 2014-10-31	−USD 133,286 Exact value Exact value: -133286 USD 2013-11-01 – 2014-10-31: -133286 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2014-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -133286 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -133286 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390516000721/vgrbf-20151031.xml#135742 Filing: 000139390516000721 The citation records this snapshot. The page link may show a newer release later.	−USD 93,744 Exact value Exact value: -93744 USD 2013-11-01 – 2014-10-31: -93744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2014-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -93744 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93744 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390516000721/vgrbf-20151031.xml#7973 Filing: 000139390516000721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-11-01 – 2015-10-31	−USD 4.62 million Exact value Exact value: -4619058 USD 2014-11-01 – 2015-10-31: -4619058 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2015-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -4619058 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4619058 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390517000017/vgrbf-20161031.xml#15244 Filing: 000139390517000017 The citation records this snapshot. The page link may show a newer release later.	−USD 114,208 Exact value Exact value: -114208 USD 2014-11-01 – 2015-10-31: -114208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2015-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -114208 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114208 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390517000017/vgrbf-20161031.xml#17663 Filing: 000139390517000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-11-01 – 2016-10-31	−USD 322,241 Exact value Exact value: -322241 USD 2015-11-01 – 2016-10-31: -322241 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2016-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -322241 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -322241 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390518000049/vgrbf-20171031.xml#138100 Filing: 000139390518000049 The citation records this snapshot. The page link may show a newer release later.	−USD 87,983 Exact value Exact value: -87983 USD 2015-11-01 – 2016-10-31: -87983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2016-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -87983 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87983 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390518000049/vgrbf-20171031.xml#140516 Filing: 000139390518000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-11-01 – 2017-10-31	−USD 289,867 Exact value Exact value: -289867 USD 2016-11-01 – 2017-10-31: -289867 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2017-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -289867 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -289867 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390519000032/vgrbf-20181031.xml#13610 Filing: 000139390519000032 The citation records this snapshot. The page link may show a newer release later.	−USD 57,581 Exact value Exact value: -57581 USD 2016-11-01 – 2017-10-31: -57581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2017-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -57581 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57581 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390519000032/vgrbf-20181031.xml#16121 Filing: 000139390519000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-11-01 – 2018-10-31	−USD 557,169 Exact value Exact value: -557169 USD 2017-11-01 – 2018-10-31: -557169 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2018-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -557169 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: -557169 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390520000034/vgrbf-20191031.xml#26507 Filing: 000139390520000034 The citation records this snapshot. The page link may show a newer release later.	−USD 101,046 Exact value Exact value: -101046 USD 2017-11-01 – 2018-10-31: -101046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2018-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -101046 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101046 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390520000034/vgrbf-20191031.xml#29756 Filing: 000139390520000034 The citation records this snapshot. The page link may show a newer release later.	USD 3,931 Exact value Exact value: 3931 USD 2017-11-01 – 2018-10-31: 3931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGRAB COMMUNICATIONS INC. · 2018-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Capital Expenditure: 3931 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3931 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390520000034/vgrbf-20191031.xml#30135 Filing: 000139390520000034 The citation records this snapshot. The page link may show a newer release later.	−USD 104,977 Calculation and evidence -101046 − 3931 USD Exact free cash flow: -104977 USD 2017-11-01 – 2018-10-31: -101046 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 3931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGRAB COMMUNICATIONS INC. · 2018-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Free cash flow: -104977 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101046 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390520000034/vgrbf-20191031.xml#29756 Filing: 000139390520000034 Input fundies:CapitalExpenditure: 3931 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390520000034/vgrbf-20191031.xml#30135 Filing: 000139390520000034 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 841,256 Exact value Exact value: -841256 USD 2018-11-01 – 2019-10-31: -841256 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2019-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -841256 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -841256 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#19810 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.	−USD 236,594 Exact value Exact value: -236594 USD 2018-11-01 – 2019-10-31: -236594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2019-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -236594 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236594 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34039 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.	USD 5,515 Exact value Exact value: 5515 USD 2018-11-01 – 2019-10-31: 5515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGRAB COMMUNICATIONS INC. · 2019-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Capital Expenditure: 5515 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5515 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34415 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.	−USD 242,109 Calculation and evidence -236594 − 5515 USD Exact free cash flow: -242109 USD 2018-11-01 – 2019-10-31: -236594 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 5515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGRAB COMMUNICATIONS INC. · 2019-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Free cash flow: -242109 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -236594 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34039 Filing: 000139390521000025 Input fundies:CapitalExpenditure: 5515 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34415 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 485,916 Exact value Exact value: -485916 USD 2019-11-01 – 2020-10-31: -485916 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2020-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -485916 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -485916 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390522000041/dusyf-20211031.htm#336112 Filing: 000139390522000041 The citation records this snapshot. The page link may show a newer release later.	−USD 159,889 Exact value Exact value: -159889 USD 2019-11-01 – 2020-10-31: -159889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2020-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -159889 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159889 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#33828 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-11-01 – 2020-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGRAB COMMUNICATIONS INC. · 2020-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34250 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.	−USD 159,889 Calculation and evidence -159889 − 0 USD Exact free cash flow: -159889 USD 2019-11-01 – 2020-10-31: -159889 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGRAB COMMUNICATIONS INC. · 2020-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Free cash flow: -159889 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159889 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#33828 Filing: 000139390521000025 Input fundies:CapitalExpenditure: 0 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390521000025/dusyf-20201031.xml#34250 Filing: 000139390521000025 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	−USD 1.71 million Exact value Exact value: -1707842 USD 2020-11-01 – 2021-10-31: -1707842 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGRAB COMMUNICATIONS INC. · 2021-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Net Income: -1707842 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1707842 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390522000041/dusyf-20211031.htm#369562 Filing: 000139390522000041 The citation records this snapshot. The page link may show a newer release later.	−USD 788,995 Exact value Exact value: -788995 USD 2020-11-01 – 2021-10-31: -788995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2021-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -788995 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -788995 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426782 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.	USD 2,760 Exact value Exact value: 2760 USD 2020-11-01 – 2021-10-31: 2760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGRAB COMMUNICATIONS INC. · 2021-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Capital Expenditure: 2760 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2760 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429975 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.	−USD 791,755 Calculation and evidence -788995 − 2760 USD Exact free cash flow: -791755 USD 2020-11-01 – 2021-10-31: -788995 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 2760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGRAB COMMUNICATIONS INC. · 2021-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Free cash flow: -791755 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -788995 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426782 Filing: 000139390523000079 Input fundies:CapitalExpenditure: 2760 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429975 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	Unavailable Not reported for this period.	−USD 1.4 million Exact value Exact value: -1398469 USD 2021-11-01 – 2022-10-31: -1398469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Operating Cash Flow: -1398469 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1398469 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426157 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-11-01 – 2022-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429395 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1398469 − 0 USD Exact free cash flow: -1398469 USD 2021-11-01 – 2022-10-31: -1398469 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGRAB COMMUNICATIONS INC. · 2022-10-31 VGRAB COMMUNICATIONS INC. (edgar:1551887) Free cash flow: -1398469 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1551887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1398469 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#426157 Filing: 000139390523000079 Input fundies:CapitalExpenditure: 0 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1551887/000139390523000079/dusyf-20221031.htm#429395 Filing: 000139390523000079 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,005 latest values · 2,005 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001551887, 1551887, edgar:1551887, vgrbf

Also known as CORECOMM SOLUTIONS INC., DUESENBERG TECHNOLOGIES INC., VENZA GOLD CORP., VGRAB COMMUNICATIONS INC.

VGRAB COMMUNICATIONS INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-11-01 – 2022-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation