Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.30K | -1.42M | -177.70K | 105.90K | -393.00K |
| Total Depreciation and Amortization | 21.80K | 7.30K | 3.00K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.90K | 1.35M | 114.40K | -178.10K | 362.20K |
| Change in Net Operating Assets | 800.00 | -28.50K | -22.40K | 56.80K | -159.20K |
| Cash from Operations | -101.80K | -82.60K | -82.70K | -14.30K | -188.80K |
| Capital Expenditure | -110.50K | -12.20K | -67.40K | -104.90K | -294.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.10K | 32.60K | -- | -1.46M | -- |
| Cash from Investing | 54.60K | 20.30K | -67.40K | -1.57M | -294.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 57.60K | 0.00 | 1.03M |
| 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 | 20.50K | 0.00 | 767.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.20K | -62.30K | -129.60K | -1.58M | 284.20K |
