Vulcan Minerals Inc. VULMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -1.75M | -1.40M | 623.90K | 176.10K |
| Total Depreciation and Amortization | 33.90K | 32.80K | 33.00K | 2.80K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.35M | 1.03M | -926.50K | -503.70K |
| Change in Net Operating Assets | -44.20K | -3.60K | 73.60K | 15.10K | 22.10K |
| Cash from Operations | -563.10K | -369.10K | -266.40K | -284.70K | -282.20K |
| Capital Expenditure | -479.40K | -429.90K | -307.60K | -271.00K | -323.80K |
| Sale of Property, Plant, and Equipment | 28.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.40K | -264.40K | -264.40K | -3.25M | -884.60K |
| Cash from Investing | -715.70K | -694.30K | -572.00K | -3.52M | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 43.30K | 43.30K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.40K | 188.40K | 140.70K | -- | -- |
| Cash from Financing | 167.90K | 167.20K | 100.90K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.36M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -896.20K | -737.50K | -1.44M | 873.60K |