Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.24M | -1.12M | -1.12M | -1.88M |
| Total Depreciation and Amortization | -- | 30.60K | 32.30K | 32.30K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 851.10K | 769.00K | 769.00K | 1.56M |
| Change in Net Operating Assets | -- | -6.40K | -50.80K | -50.80K | 6.70K |
| Cash from Operations | -- | -364.80K | -365.80K | -365.80K | -281.40K |
| Capital Expenditure | -- | -336.00K | -340.80K | -340.80K | -295.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -852.00K | -852.00K | -852.00K | -1.26M |
| Cash from Investing | -- | -1.19M | -1.19M | -1.19M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | -- | 0.00 | 57.60K | 57.60K | 57.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 20.50K | 20.50K | 20.50K |
| Foreign Exchange rate Adjustments | -- | 2.36M | 2.36M | 2.36M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 811.30K | 826.00K | 826.00K | -1.82M |