Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.50K | 872.90K | -395.30K | -1.42M | -177.70K |
| Total Depreciation and Amortization | 1.30K | 200.00 | 21.80K | 7.30K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.50K | -971.10K | 270.90K | 1.35M | 114.40K |
| Change in Net Operating Assets | 22.00K | -700.00 | 800.00 | -28.50K | -22.40K |
| Cash from Operations | -81.70K | -98.70K | -101.80K | -82.60K | -82.70K |
| Capital Expenditure | -62.60K | -150.70K | -110.50K | -12.20K | -67.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.05M | 165.10K | 32.60K | -- |
| Cash from Investing | -62.60K | -1.20M | 54.60K | 20.30K | -67.40K |
| 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 |
| 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 |
| Foreign Exchange rate Adjustments | -- | 2.36M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.30K | 1.07M | -47.20K | -62.30K | -129.60K |