Vulcan Minerals Inc.
VUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41,751.11% | -19.92% | 16.12% | 73.16% | -100.02% |
| Total Depreciation and Amortization | 464.41% | 135.19% | 22.22% | 9.09% | 90.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.54% | 26.36% | -24.46% | -81.09% | 99.09% |
| Change in Net Operating Assets | -57.05% | -207.65% | 243.35% | 1,358.00% | 111.62% |
| Cash from Operations | -30.46% | -227.76% | -1.94% | 41.55% | 49.20% |
| Capital Expenditure | 44.39% | -32.95% | -86.71% | -69.02% | 15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126,410.00% | -20,798.55% | -21,271.01% | -21,271.01% | -98.52% |
| Cash from Investing | -194.22% | -439.33% | -930.22% | -870.92% | 92.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.42% | -23.20% | 5.52% | -2.78% | -2.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.81% | -27.03% | 0.24% | -5.69% | -52.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,047.94% | -342.14% | -360.43% | -329.13% | 103.38% |
