Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.67% | 724.27% | -0.59% | -144.09% | -161.98% |
| Total Depreciation and Amortization | -56.67% | -83.33% | 1,716.67% | 508.33% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.77% | -445.26% | -25.21% | 176.10% | 136.51% |
| Change in Net Operating Assets | 198.21% | -101.23% | 100.50% | -118.52% | -204.67% |
| Cash from Operations | 1.21% | -590.21% | 46.08% | -225.91% | -1,967.50% |
| Capital Expenditure | 7.12% | -43.66% | 62.52% | 92.14% | -216.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.14% | -- | -- | -- |
| Cash from Investing | 7.12% | 23.33% | 118.52% | 113.08% | -216.43% |
| 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 | -11.34% | 167.41% | -116.61% | -195.99% | -1,134.29% |