Vulcan Minerals Inc.
VULMF
$0.24
$0.0211.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.24M | -1.24M | -1.12M |
| Total Depreciation and Amortization | -- | -- | 30.60K | 30.60K | 32.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 851.10K | 851.10K | 769.00K |
| Change in Net Operating Assets | -- | -- | -6.40K | -6.40K | -50.80K |
| Cash from Operations | -- | -- | -364.80K | -364.80K | -365.80K |
| Capital Expenditure | -- | -- | -336.00K | -336.00K | -340.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -852.00K | -852.00K | -852.00K |
| Cash from Investing | -- | -- | -1.19M | -1.19M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 57.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 20.50K |
| Foreign Exchange rate Adjustments | -- | -- | 2.36M | 2.36M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 811.30K | 811.30K | 826.00K |