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 | 73.94% | 98.46% | 35.28% | 214.97% | 268.77% |
| Total Depreciation and Amortization | 117.69% | 93.37% | 57.98% | 105.31% | 231.34% |
| Total Amortization of Deferred Charges | -22.08% | -22.08% | -22.08% | 74.69% | -- |
| Total Other Non-Cash Items | -469.68% | -113.57% | -3.48% | -32.18% | -65.08% |
| Change in Net Operating Assets | 181.89% | 181.89% | 181.89% | 83.14% | -- |
| Cash from Operations | 209.84% | 248.62% | 331.75% | 319.47% | 303.19% |
| Capital Expenditure | -698.04% | -1,249.09% | 21.65% | 95.12% | 119.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.52% | 14.52% | 14.52% | -82.16% | -- |
| Cash from Investing | 329.52% | 318.37% | 309.90% | 185.56% | 14.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.48% | -21.99% | 18.20% | -53.00% | -276.18% |
| Issuance of Common Stock | 51.97% | -45.05% | -- | -60.49% | 30.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.50% | 84.17% | 55.58% | -50.60% | -2,425.98% |
| Cash from Financing | 116.49% | -228.96% | -198.62% | -174.85% | -139.05% |
| Foreign Exchange rate Adjustments | 258.40% | 170.60% | 116.56% | 66.24% | -141.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,348.47% | 27,952.17% | 3,344.58% | 1,402.96% | 177.77% |