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 | -75.97% | -64.45% | -57.18% | -- | -- |
| Total Depreciation and Amortization | 95.28% | 75.32% | 59.35% | -- | -- |
| Total Amortization of Deferred Charges | 505.61% | 505.61% | 505.61% | -- | -- |
| Total Other Non-Cash Items | -215.58% | -257.19% | 26.09% | -- | -- |
| Change in Net Operating Assets | 194.66% | 194.66% | 194.66% | -- | -- |
| Cash from Operations | -79.65% | -50.13% | -26.16% | -- | -- |
| Capital Expenditure | 55.07% | 40.71% | 24.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,143.98% | -3,232.42% | -223.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -945.14% | -4,796.07% | -1,955.05% | -- | -- |
| Cash from Investing | 44.57% | 32.41% | 17.82% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.77% | 29.46% | 34.41% | -- | -- |
| Issuance of Common Stock | 162.28% | 122.58% | 99.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.95% | -335.45% | -177.55% | -- | -- |
| Cash from Financing | 152.73% | 117.52% | 99.74% | -- | -- |
| Foreign Exchange rate Adjustments | -21,702.14% | -371.97% | 88.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.86% | 105.60% | 133.13% | -- | -- |