Vulcan Minerals Inc. VULMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -661.60K | -644.80K | -1.15M | 52.50K | -- |
| Total Depreciation and Amortization | 1.10K | 1.10K | 30.40K | 1.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.10K | 514.50K | 985.00K | -151.90K | -- |
| Change in Net Operating Assets | -40.60K | -55.20K | 57.80K | -6.20K | -- |
| Cash from Operations | -194.00K | -184.40K | -80.40K | -104.30K | -- |
| Capital Expenditure | -49.50K | -184.90K | -187.30K | -57.70K | -- |
| Sale of Property, Plant, and Equipment | 28.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.94M | -2.20M | -- |
| Cash from Investing | -21.40K | -184.90K | 1.75M | -2.26M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 43.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 47.70K | 140.70K | -- | -- |
| Cash from Financing | 700.00 | 66.30K | 100.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.60K | -303.00K | 1.77M | -2.36M | -- |