Vulcan Energy Resources Limited
VULNF
$2.17
-$0.08-3.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.63M | -22.73M | -17.41M | -16.15M | -12.27M |
| Total Depreciation and Amortization | 8.60M | 8.64M | 3.48M | 3.22M | 3.16M |
| Total Amortization of Deferred Charges | 138.50K | 139.10K | -- | -- | 180.70K |
| Total Other Non-Cash Items | 5.79M | 5.81M | 91.40K | 84.70K | -2.09M |
| Change in Net Operating Assets | -5.48M | -5.50M | -- | -- | 1.34M |
| Cash from Operations | -13.58M | -13.64M | -13.85M | -12.84M | -9.68M |
| Capital Expenditure | -19.01M | -19.09M | -9.97M | -9.25M | -14.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.42M | -6.45M | -2.84M | -2.63M | -197.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -600.00 | -48.20K | -44.70K | -2.78M |
| Cash from Investing | -25.43M | -25.54M | -12.86M | -11.92M | -17.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -433.00K | -433.00K | -290.00K | -290.00K | -316.00K |
| Issuance of Common Stock | 287.65M | 287.65M | 5.44M | 5.44M | 47.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.63M | -19.63M | -2.66M | -2.66M | -3.04M |
| Cash from Financing | 311.50M | 312.85M | 2.83M | 2.62M | 46.54M |
| Foreign Exchange rate Adjustments | 533.20K | 535.50K | -3.53M | -3.27M | -162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.03M | 274.20M | -27.40M | -25.41M | 19.44M |