Vault Minerals Limited
REDLF
$0.3249
$0.00491.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.87M | 39.97M | -11.33M | -11.31M | 9.44M |
| Total Depreciation and Amortization | 55.04M | 56.59M | 25.30M | 25.25M | 19.85M |
| Total Amortization of Deferred Charges | -- | -- | 295.20K | 294.60K | -- |
| Total Other Non-Cash Items | -16.58M | -17.05M | 7.05M | 7.04M | 1.43M |
| Change in Net Operating Assets | -- | -- | 15.72M | 15.68M | -- |
| Cash from Operations | 77.33M | 79.51M | 37.03M | 36.95M | 30.71M |
| Capital Expenditure | -42.86M | -44.07M | 6.83M | 6.81M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 124.65M | 124.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.69M | -27.64M | -- |
| Cash from Investing | -42.86M | -44.07M | 103.79M | 103.57M | -14.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.09M | -57.09M | -10.89M | -10.89M | -18.91M |
| Issuance of Common Stock | 68.38M | 68.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.56M | 3.56M | -2.55M | -2.55M | -1.64M |
| Cash from Financing | 9.68M | 9.95M | -8.86M | -8.84M | -13.39M |
| Foreign Exchange rate Adjustments | 29.00K | 29.80K | 300.00 | 300.00 | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.18M | 45.42M | 131.96M | 131.69M | 2.67M |