E
Vulcan Minerals Inc. VUL.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.12M -1.88M -1.88M -1.05M -580.60K
Total Depreciation and Amortization 32.30K 33.30K 12.70K 6.60K 4.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 769.00K 1.56M 1.65M 789.20K 361.50K
Change in Net Operating Assets -50.80K 6.70K -153.30K 29.10K 72.90K
Cash from Operations -365.80K -281.40K -368.40K -220.20K -141.50K
Capital Expenditure -340.80K -295.00K -479.30K -622.30K -576.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -852.00K -1.26M -1.43M -1.46M -1.46M
Cash from Investing -1.19M -1.56M -1.91M -2.08M -2.04M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.00K -30.00K -30.00K -30.00K --
Issuance of Common Stock 57.60K 57.60K 1.09M 1.30M 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 20.50K 788.40K 942.90K 937.20K
Foreign Exchange rate Adjustments 2.36M -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 826.00K -1.82M -1.49M -1.36M -1.24M