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 | -2.75% | 452.59% | -0.21% | -219.86% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 123.71% | 0.21% | 27.17% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -341.71% | 0.21% | 393.85% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 114.73% | 0.21% | 20.31% | -0.47% |
| Capital Expenditure | 2.75% | -745.36% | 0.21% | 146.52% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | -- | -- |
| Cash from Investing | 2.75% | -142.46% | 0.21% | 807.02% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -424.24% | 0.00% | 42.42% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 239.65% | 0.00% | -55.55% | 0.00% |
| Cash from Financing | -2.75% | 212.37% | -0.20% | 34.01% | 0.47% |
| Foreign Exchange rate Adjustments | -2.68% | 9,833.33% | 0.00% | -93.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -65.58% | 0.21% | 4,823.08% | -0.48% |