D
Vulcan Minerals Inc. VULMF
$0.17 $0.0215.04% OTC PK
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- -18.67% -92.27% -92.27% -41,751.11%
Total Depreciation and Amortization -- 363.64% 572.92% 572.92% 464.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 7.84% 112.72% 112.72% 771.54%
Change in Net Operating Assets -- -121.99% -169.68% -169.68% -57.05%
Cash from Operations -- -65.67% -158.52% -158.52% -30.46%
Capital Expenditure -- 46.01% 40.85% 40.85% 44.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 41.68% 41.68% 41.68% -126,410.00%
Cash from Investing -- 42.96% 41.44% 41.44% -194.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -100.00% -95.42% -95.42% -95.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% -97.81% -97.81% -97.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 159.63% 166.54% 166.54% -1,047.94%