Vulcan Minerals Inc.
VULMF
$0.17
$0.0215.04%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.28% | -69.67% | 724.27% | 724.27% | -0.59% |
| Total Depreciation and Amortization | -94.04% | -56.67% | -83.33% | -83.33% | 1,716.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.07% | 71.77% | -445.26% | -445.26% | -25.21% |
| Change in Net Operating Assets | -875.00% | 198.21% | -101.23% | -101.23% | 100.50% |
| Cash from Operations | -2.46% | 1.21% | -590.21% | -590.21% | 46.08% |
| Capital Expenditure | 47.78% | 7.12% | -43.66% | -43.66% | 62.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,433.19% | -- | 28.14% | 28.14% | -- |
| Cash from Investing | -4,237.00% | 7.12% | 23.33% | 23.33% | 118.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,906.57% | -11.34% | 167.41% | 167.41% | -116.61% |