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 | -58.48M | -51.47M | -45.83M | -39.69M | -33.23M |
| Total Depreciation and Amortization | 13.11M | 11.43M | 10.02M | 8.41M | 6.71M |
| Total Amortization of Deferred Charges | 367.00K | 367.00K | 367.00K | 216.40K | 60.60K |
| Total Other Non-Cash Items | -4.07M | -2.28M | -468.30K | 1.50M | 3.52M |
| Change in Net Operating Assets | 2.72M | 2.72M | 2.72M | -47.80K | -2.87M |
| Cash from Operations | -46.35M | -39.24M | -33.19M | -29.62M | -25.80M |
| Capital Expenditure | -48.23M | -61.68M | -76.05M | -91.76M | -107.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.87M | -3.03M | -401.60K | -232.40K | -57.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73M | -5.73M | -5.74M | -3.18M | -548.70K |
| Cash from Investing | -59.83M | -70.44M | -82.19M | -95.17M | -107.95M |
| Total Debt Issued | -- | -- | -- | -97.50K | -195.00K |
| Total Debt Repaid | -1.21M | -1.20M | -1.20M | -1.39M | -1.59M |
| Issuance of Common Stock | 104.91M | 119.47M | 134.03M | 87.02M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.39M | -9.54M | -7.69M | -4.65M | -1.61M |
| Cash from Financing | 100.00M | 117.52M | 135.43M | 88.23M | 39.57M |
| Foreign Exchange rate Adjustments | -7.13M | -3.52M | -172.40K | -104.60K | -32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.32M | 4.31M | 19.87M | -36.67M | -94.22M |