Vulcan Energy Resources Limited
VULNF
$2.71
$0.3615.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -12.65M | -10.41M | -10.50M | -6.13M |
| Total Depreciation and Amortization | 3.16M | 3.26M | 1.80M | 1.81M | 1.55M |
| Total Amortization of Deferred Charges | 180.70K | 186.30K | -- | -- | 30.10K |
| Total Other Non-Cash Items | -2.09M | -2.16M | 1.88M | 1.90M | -127.60K |
| Change in Net Operating Assets | 1.34M | 1.38M | -- | -- | -1.43M |
| Cash from Operations | -9.68M | -9.99M | -6.73M | -6.79M | -6.10M |
| Capital Expenditure | -14.28M | -14.73M | -23.42M | -23.62M | -29.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.70K | -203.90K | -- | -- | -28.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -2.86M | -46.80K | -47.20K | -226.10K |
| Cash from Investing | -17.26M | -17.80M | -23.47M | -23.67M | -30.24M |
| Total Debt Issued | -- | -- | -- | -- | -97.50K |
| Total Debt Repaid | -316.00K | -316.00K | -282.50K | -282.50K | -512.50K |
| Issuance of Common Stock | 47.02M | 47.02M | 20.00M | 20.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -3.04M | -805.50K | -805.50K | 0.00 |
| Cash from Financing | 46.54M | 48.00M | 20.36M | 20.53M | -656.70K |
| Foreign Exchange rate Adjustments | -162.00K | -167.10K | 78.00K | 78.70K | -94.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.44M | 20.05M | -9.77M | -9.85M | -37.10M |