Vulcan Energy Resources Limited
VULNF
$3.60
-$0.25-6.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.41M | -16.15M | -12.27M | -12.65M | -10.41M |
| Total Depreciation and Amortization | 3.48M | 3.22M | 3.16M | 3.26M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | 180.70K | 186.30K | -- |
| Total Other Non-Cash Items | 91.40K | 84.70K | -2.09M | -2.16M | 1.88M |
| Change in Net Operating Assets | -- | -- | 1.34M | 1.38M | -- |
| Cash from Operations | -13.85M | -12.84M | -9.68M | -9.99M | -6.73M |
| Capital Expenditure | -9.97M | -9.25M | -14.28M | -14.73M | -23.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.84M | -2.63M | -197.70K | -203.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.20K | -44.70K | -2.78M | -2.86M | -46.80K |
| Cash from Investing | -12.86M | -11.92M | -17.26M | -17.80M | -23.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.00K | -290.00K | -316.00K | -316.00K | -282.50K |
| Issuance of Common Stock | 5.44M | 5.44M | 47.02M | 47.02M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -2.66M | -3.04M | -3.04M | -805.50K |
| Cash from Financing | 2.83M | 2.62M | 46.54M | 48.00M | 20.36M |
| Foreign Exchange rate Adjustments | -3.53M | -3.27M | -162.00K | -167.10K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -25.41M | 19.44M | 20.05M | -9.77M |