Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.88M | -1.05M | -580.60K | -4.50K |
| Total Depreciation and Amortization | 33.30K | 12.70K | 6.60K | 4.80K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.65M | 789.20K | 361.50K | -232.60K |
| Change in Net Operating Assets | 6.70K | -153.30K | 29.10K | 72.90K | 15.60K |
| Cash from Operations | -281.40K | -368.40K | -220.20K | -141.50K | -215.70K |
| Capital Expenditure | -295.00K | -479.30K | -622.30K | -576.20K | -530.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.43M | -1.46M | -1.46M | 1.00K |
| Cash from Investing | -1.56M | -1.91M | -2.08M | -2.04M | -529.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -- | -- |
| Issuance of Common Stock | 57.60K | 1.09M | 1.30M | 1.26M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.50K | 788.40K | 942.90K | 937.20K | 937.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -1.49M | -1.36M | -1.24M | 191.90K |
