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 | -84.54% | -79.71% | -67.26% | -53.77% | -100.24% |
| Total Depreciation and Amortization | 172.56% | 165.40% | 93.63% | 78.00% | 104.24% |
| Total Amortization of Deferred Charges | -23.35% | -25.34% | -- | -- | 500.33% |
| Total Other Non-Cash Items | 376.80% | 369.54% | -95.14% | -95.54% | -1,539.03% |
| Change in Net Operating Assets | -509.56% | -498.83% | -- | -- | 193.71% |
| Cash from Operations | -40.27% | -36.59% | -105.62% | -89.03% | -58.62% |
| Capital Expenditure | -33.08% | -29.60% | 57.42% | 60.85% | 52.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,149.11% | -3,063.90% | -- | -- | -593.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | 99.98% | -2.99% | 5.30% | -1,128.39% |
| Cash from Investing | -47.37% | -43.51% | 45.21% | 49.63% | 42.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.03% | -37.03% | -2.65% | -2.65% | 38.34% |
| Issuance of Common Stock | 511.82% | 511.82% | -72.81% | -72.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.01% | -546.01% | -229.73% | -229.73% | -- |
| Cash from Financing | 569.30% | 551.76% | -86.10% | -87.22% | 7,187.21% |
| Foreign Exchange rate Adjustments | 429.14% | 420.47% | -4,623.72% | -4,257.18% | -71.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,304.34% | 1,267.53% | -180.55% | -157.92% | 152.41% |