Vulcan Energy Resources Limited
VULNF
$2.71
$0.3615.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.24% | -104.27% | -22.75% | -25.67% | -26.66% |
| Total Depreciation and Amortization | 104.24% | 108.35% | 12.12% | 14.79% | 24.86% |
| Total Amortization of Deferred Charges | 500.33% | 510.82% | -- | -- | -- |
| Total Other Non-Cash Items | -1,539.03% | -1,572.09% | 1,091.05% | 1,114.48% | -108.93% |
| Change in Net Operating Assets | 193.71% | 195.60% | -- | -- | -- |
| Cash from Operations | -58.62% | -61.80% | 4.76% | 2.50% | -115.04% |
| Capital Expenditure | 52.37% | 51.42% | -16.54% | -19.31% | -165.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -593.68% | -607.99% | -- | -- | -126.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,128.39% | -1,153.02% | -112.16% | -112.45% | -92.42% |
| Cash from Investing | 42.94% | 41.79% | -18.85% | -21.67% | -734.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.34% | 38.34% | 29.38% | 29.38% | -620.72% |
| Issuance of Common Stock | -- | -- | -40.61% | -40.61% | 34.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 41.84% | 41.84% | -678.29% |
| Cash from Financing | 7,187.21% | 7,330.06% | -41.54% | -40.15% | 29.86% |
| Foreign Exchange rate Adjustments | -71.97% | -75.53% | 112.27% | 112.57% | -205.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.41% | 153.46% | -232.61% | -235.75% | -66.15% |