Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -144.09% | -161.98% | -84.47% | 79.92% |
| Total Depreciation and Amortization | 1,716.67% | 508.33% | 150.00% | -47.83% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.21% | 176.10% | 136.51% | 76.94% | -80.97% |
| Change in Net Operating Assets | 100.50% | -118.52% | -204.67% | 11,460.00% | -391.36% |
| Cash from Operations | 46.08% | -225.91% | -1,967.50% | 83.84% | -120.82% |
| Capital Expenditure | 62.52% | 92.14% | -216.43% | -77.20% | -136.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -146,180.00% | -- |
| Cash from Investing | 118.52% | 113.08% | -216.43% | -2,585.59% | -147.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 188.00% | -- | -13.35% |
| 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% | -- | -15.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.61% | -195.99% | -1,134.29% | -977.03% | -59.78% |
