Vulcan Minerals Inc.
VUL.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 724.27% | -0.59% | -144.09% | -161.98% | -84.47% |
Total Depreciation and Amortization | -83.33% | 1,716.67% | 508.33% | 150.00% | -47.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -445.26% | -25.21% | 176.10% | 136.51% | 76.94% |
Change in Net Operating Assets | -101.23% | 100.50% | -118.52% | -204.67% | 11,460.00% |
Cash from Operations | -590.21% | 46.08% | -225.91% | -1,967.50% | 83.84% |
Capital Expenditure | -43.66% | 62.52% | 92.14% | -216.43% | -77.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 28.14% | -- | -- | -- | -146,180.00% |
Cash from Investing | 23.33% | 118.52% | 113.08% | -216.43% | -2,585.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -100.00% | 188.00% | -- |
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% | 38.51% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 167.41% | -116.61% | -195.99% | -1,134.29% | -977.03% |