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 | -78.93M | -68.56M | -58.48M | -51.47M | -45.83M |
| Total Depreciation and Amortization | 23.94M | 18.50M | 13.11M | 11.43M | 10.02M |
| Total Amortization of Deferred Charges | 277.60K | 319.80K | 367.00K | 367.00K | 367.00K |
| Total Other Non-Cash Items | 11.78M | 3.90M | -4.07M | -2.28M | -468.30K |
| Change in Net Operating Assets | -10.98M | -4.16M | 2.72M | 2.72M | 2.72M |
| Cash from Operations | -53.91M | -50.01M | -46.35M | -39.24M | -33.19M |
| Capital Expenditure | -57.31M | -52.59M | -48.23M | -61.68M | -76.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.34M | -12.12M | -5.87M | -3.03M | -401.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.10K | -2.87M | -5.73M | -5.73M | -5.74M |
| Cash from Investing | -75.75M | -67.58M | -59.83M | -70.44M | -82.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -1.33M | -1.21M | -1.20M | -1.20M |
| Issuance of Common Stock | 586.19M | 345.55M | 104.91M | 119.47M | 134.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.57M | -27.98M | -11.39M | -9.54M | -7.69M |
| Cash from Financing | 629.80M | 364.84M | 100.00M | 117.52M | 135.43M |
| Foreign Exchange rate Adjustments | -5.73M | -6.43M | -7.13M | -3.52M | -172.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.41M | 240.83M | -13.32M | 4.31M | 19.87M |