Vulcan Energy Resources Limited
VULNF
$2.71
$0.3615.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.83M | -39.69M | -33.23M | -31.30M | -29.16M |
| Total Depreciation and Amortization | 10.02M | 8.41M | 6.71M | 6.52M | 6.29M |
| Total Amortization of Deferred Charges | 367.00K | 216.40K | 60.60K | 60.60K | 60.60K |
| Total Other Non-Cash Items | -468.30K | 1.50M | 3.52M | 1.45M | -633.60K |
| Change in Net Operating Assets | 2.72M | -47.80K | -2.87M | -2.87M | -2.87M |
| Cash from Operations | -33.19M | -29.62M | -25.80M | -26.14M | -26.31M |
| Capital Expenditure | -76.05M | -91.76M | -107.35M | -104.02M | -100.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.60K | -232.40K | -57.30K | -91.00K | -124.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74M | -3.18M | -548.70K | -117.10K | 309.20K |
| Cash from Investing | -82.19M | -95.17M | -107.95M | -104.23M | -100.01M |
| Total Debt Issued | -- | -97.50K | -195.00K | -97.50K | 0.00 |
| Total Debt Repaid | -1.20M | -1.39M | -1.59M | -1.71M | -1.83M |
| Issuance of Common Stock | 134.03M | 87.02M | 40.00M | 53.68M | 67.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69M | -4.65M | -1.61M | -2.19M | -2.77M |
| Cash from Financing | 135.43M | 88.23M | 39.57M | 54.03M | 67.80M |
| Foreign Exchange rate Adjustments | -172.40K | -104.60K | -32.70K | -746.40K | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.87M | -36.67M | -94.22M | -77.09M | -59.98M |