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 | 56.19M | 26.76M | -3.73M | 14.22M | 32.30M |
| Total Depreciation and Amortization | 162.17M | 126.98M | 90.34M | 82.19M | 74.50M |
| Total Amortization of Deferred Charges | 589.80K | 589.80K | 589.80K | 668.70K | 756.90K |
| Total Other Non-Cash Items | -19.54M | -1.53M | 16.95M | 11.10M | 5.28M |
| Change in Net Operating Assets | 31.40M | 31.40M | 31.40M | -3.27M | -38.35M |
| Cash from Operations | 230.81M | 184.20M | 135.55M | 104.91M | 74.49M |
| Capital Expenditure | -73.28M | -45.07M | -15.73M | -1.98M | 12.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 249.05M | 249.05M | 249.05M | 124.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.33M | -55.33M | -55.33M | -59.63M | -64.73M |
| Cash from Investing | 120.44M | 148.64M | 177.99M | 62.79M | -52.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.97M | -97.79M | -59.61M | -73.53M | -87.45M |
| Issuance of Common Stock | 136.77M | 68.38M | -- | 45.00M | 90.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | -3.18M | -8.38M | -14.84M | -21.29M |
| Cash from Financing | 1.94M | -21.14M | -44.55M | -28.22M | -11.74M |
| Foreign Exchange rate Adjustments | 59.40K | 35.30K | 10.40K | -13.30K | -37.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.24M | 311.74M | 269.01M | 139.46M | 10.24M |