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 | 311.84% | 321.46% | -271.36% | -267.13% | 200.58% |
| Total Depreciation and Amortization | 177.26% | 183.74% | 47.49% | 43.85% | 80.10% |
| Total Amortization of Deferred Charges | -- | -- | -21.09% | -23.04% | -- |
| Total Other Non-Cash Items | -1,263.28% | -1,290.45% | 487.93% | 473.39% | -80.79% |
| Change in Net Operating Assets | -- | -- | 182.92% | 180.88% | -- |
| Cash from Operations | 151.76% | 157.64% | 479.83% | 465.52% | 239.09% |
| Capital Expenditure | -192.55% | -199.39% | -66.81% | -67.63% | 51.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.44% | 15.57% | -- |
| Cash from Investing | -192.55% | -199.39% | 1,008.84% | 986.41% | 51.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.86% | -201.86% | 56.10% | 56.10% | -62.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 317.24% | 317.24% | 71.70% | 71.70% | -288.85% |
| Cash from Financing | 172.26% | 173.95% | -218.57% | -215.65% | -190.89% |
| Foreign Exchange rate Adjustments | 491.84% | 508.16% | 101.28% | 101.26% | 164.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,551.47% | 1,590.04% | 5,369.77% | 5,234.93% | 141.42% |