Vulcan Minerals Inc.
VUL.V
TSX
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | 52.50K | -301.50K | -301.50K | 872.90K |
| Total Depreciation and Amortization | 30.40K | 1.30K | 1.30K | 1.30K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.00K | -151.90K | 196.50K | 196.50K | -971.10K |
| Change in Net Operating Assets | 57.80K | -6.20K | 22.00K | 22.00K | -700.00 |
| Cash from Operations | -80.40K | -104.30K | -81.70K | -81.70K | -98.70K |
| Capital Expenditure | -187.30K | -57.70K | -62.60K | -62.60K | -150.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | -2.20M | -- | -- | -1.05M |
| Cash from Investing | 1.75M | -2.26M | -62.60K | -62.60K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.70K | -- | -- | -- | -- |
| Cash from Financing | 100.90K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -2.36M | -144.30K | -144.30K | 1.07M |