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 | 3.04% | -21.50% | 0.85% | -71.44% | 1.09% |
| Total Depreciation and Amortization | -3.04% | 81.32% | -0.86% | 17.17% | -1.09% |
| Total Amortization of Deferred Charges | -3.01% | -- | -- | -- | -1.31% |
| Total Other Non-Cash Items | 3.04% | -214.61% | -0.85% | 1,587.54% | 1.09% |
| Change in Net Operating Assets | -3.04% | -- | -- | -- | 1.09% |
| Cash from Operations | 3.04% | -48.28% | 0.85% | -11.27% | 1.09% |
| Capital Expenditure | 3.04% | 37.12% | 0.85% | 21.22% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | -- | -- | -- | 1.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -6,020.51% | 0.85% | 79.12% | 1.09% |
| Cash from Investing | 3.04% | 24.17% | 0.85% | 21.73% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -11.86% | 0.00% | 44.88% | 0.00% |
| Issuance of Common Stock | 0.00% | 135.08% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -277.22% | 0.00% | -- | -- |
| Cash from Financing | -3.04% | 135.81% | -0.85% | 3,226.33% | 1.08% |
| Foreign Exchange rate Adjustments | 3.05% | -314.23% | -0.89% | 183.55% | 1.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 305.27% | 0.85% | 73.44% | 1.09% |