Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -636.10K | -1.15M | 52.50K | -301.50K | -301.50K |
| Total Depreciation and Amortization | 1.10K | 30.40K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.60K | 985.00K | -151.90K | 196.50K | 196.50K |
| Change in Net Operating Assets | -54.50K | 57.80K | -6.20K | 22.00K | 22.00K |
| Cash from Operations | -181.90K | -80.40K | -104.30K | -81.70K | -81.70K |
| Capital Expenditure | -182.40K | -187.30K | -57.70K | -62.60K | -62.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.94M | -2.20M | -- | -- |
| Cash from Investing | -182.40K | 1.75M | -2.26M | -62.60K | -62.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.70K | 140.70K | -- | -- | -- |
| Cash from Financing | 65.40K | 100.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.90K | 1.77M | -2.36M | -144.30K | -144.30K |