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 | 0.43% | -30.53% | -7.85% | -31.65% | 3.04% |
| Total Depreciation and Amortization | -0.43% | 148.53% | 7.85% | 2.12% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.01% |
| Total Other Non-Cash Items | -0.43% | 6,261.05% | 7.91% | 104.05% | 3.04% |
| Change in Net Operating Assets | 0.43% | -- | -- | -- | -3.04% |
| Cash from Operations | 0.43% | 1.50% | -7.85% | -32.61% | 3.04% |
| Capital Expenditure | 0.43% | -91.39% | -7.85% | 35.25% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.43% | -127.37% | -7.85% | -1,230.75% | 3.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 98.76% | -7.83% | 98.39% | 3.04% |
| Cash from Investing | 0.43% | -98.61% | -7.85% | 30.90% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -49.31% | 0.00% | 8.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 5,188.74% | 0.00% | -88.43% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -639.04% | 0.00% | 12.59% | 0.00% |
| Cash from Financing | -0.43% | 10,956.97% | 7.85% | -94.36% | -3.04% |
| Foreign Exchange rate Adjustments | -0.43% | 115.18% | -7.85% | -1,919.57% | 3.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 1,100.57% | -7.85% | -230.70% | -3.04% |