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 | -7.85% | -31.65% | 3.04% | -21.50% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 2.12% | -3.04% | 81.32% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -3.01% | -- | -- |
| Total Other Non-Cash Items | 7.91% | 104.05% | 3.04% | -214.61% | -0.85% |
| Change in Net Operating Assets | -- | -- | -3.04% | -- | -- |
| Cash from Operations | -7.85% | -32.61% | 3.04% | -48.28% | 0.85% |
| Capital Expenditure | -7.85% | 35.25% | 3.04% | 37.12% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | -1,230.75% | 3.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.83% | 98.39% | 3.04% | -6,020.51% | 0.85% |
| Cash from Investing | -7.85% | 30.90% | 3.04% | 24.17% | 0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 8.23% | 0.00% | -11.86% | 0.00% |
| Issuance of Common Stock | 0.00% | -88.43% | 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% | 12.59% | 0.00% | -277.22% | 0.00% |
| Cash from Financing | 7.85% | -94.36% | -3.04% | 135.81% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -1,919.57% | 3.05% | -314.23% | -0.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -230.70% | -3.04% | 305.27% | 0.85% |