Vulcan Minerals Inc. VULMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,467.18% | -40.80% | -25.66% | 133.13% | 109.36% |
| Total Depreciation and Amortization | 45.49% | 7.19% | 2.17% | -91.59% | 83.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.22% | 58.34% | 33.89% | -159.31% | -130.47% |
| Change in Net Operating Assets | -300.00% | 43.75% | 244.88% | 125.37% | 114.42% |
| Cash from Operations | -99.54% | -1.18% | 27.17% | -1.17% | 23.40% |
| Capital Expenditure | -48.05% | -27.95% | 9.74% | 8.14% | 32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.11% | 68.97% | 68.97% | -157.37% | 38.06% |
| Cash from Investing | 40.77% | 41.56% | 52.05% | -126.02% | 36.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 392.20% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.15% | -210.46% | -189.29% | 20.71% | 158.72% |