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 | -67.26% | -53.77% | -100.24% | -104.27% | -22.75% |
| Total Depreciation and Amortization | 93.63% | 78.00% | 104.24% | 108.35% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | 500.33% | 510.82% | -- |
| Total Other Non-Cash Items | -95.14% | -95.54% | -1,539.03% | -1,572.09% | 1,091.05% |
| Change in Net Operating Assets | -- | -- | 193.71% | 195.60% | -- |
| Cash from Operations | -105.62% | -89.03% | -58.62% | -61.80% | 4.76% |
| Capital Expenditure | 57.42% | 60.85% | 52.37% | 51.42% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -593.68% | -607.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99% | 5.30% | -1,128.39% | -1,153.02% | -112.16% |
| Cash from Investing | 45.21% | 49.63% | 42.94% | 41.79% | -18.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.65% | -2.65% | 38.34% | 38.34% | 29.38% |
| Issuance of Common Stock | -72.81% | -72.81% | -- | -- | -40.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.73% | -229.73% | -- | -- | 41.84% |
| Cash from Financing | -86.10% | -87.22% | 7,187.21% | 7,330.06% | -41.54% |
| Foreign Exchange rate Adjustments | -4,623.72% | -4,257.18% | -71.97% | -75.53% | 112.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.55% | -157.92% | 152.41% | 153.46% | -232.61% |