Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.09% | -696.96% | -267.80% | 126.95% | 32.26% |
| Total Depreciation and Amortization | 198.63% | 143.33% | 150.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | 1,084.27% | 164.23% | -149.17% | -26.19% |
| Change in Net Operating Assets | 102.81% | -27.23% | -139.44% | 135.68% | -203.44% |
| Cash from Operations | -23.24% | 0.12% | -478.32% | 92.43% | -387.80% |
| Capital Expenditure | -805.74% | 81.90% | 35.75% | 64.42% | -89.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.44% | -- | -- | -- | -- |
| Cash from Investing | 168.97% | 130.12% | 95.70% | -431.11% | -89.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 396.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 397.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24% | 51.93% | 91.80% | -655.95% | 337.90% |
