E
Vulcan Minerals Inc. VUL.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 872.90K -395.30K -1.42M -177.70K 105.90K
Total Depreciation and Amortization 200.00 21.80K 7.30K 3.00K 1.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -971.10K 270.90K 1.35M 114.40K -178.10K
Change in Net Operating Assets -700.00 800.00 -28.50K -22.40K 56.80K
Cash from Operations -98.70K -101.80K -82.60K -82.70K -14.30K
Capital Expenditure -150.70K -110.50K -12.20K -67.40K -104.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.05M 165.10K 32.60K -- -1.46M
Cash from Investing -1.20M 54.60K 20.30K -67.40K -1.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -30.00K --
Issuance of Common Stock 0.00 0.00 0.00 57.60K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 0.00 0.00 20.50K 0.00
Foreign Exchange rate Adjustments 2.36M -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.07M -47.20K -62.30K -129.60K -1.58M