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 | -72.23% | -72.75% | -75.97% | -64.45% | -57.18% |
| Total Depreciation and Amortization | 139.00% | 120.01% | 95.28% | 75.32% | 59.35% |
| Total Amortization of Deferred Charges | -24.36% | 47.78% | 505.61% | 505.61% | 505.61% |
| Total Other Non-Cash Items | 2,615.29% | 160.70% | -215.58% | -257.19% | 26.09% |
| Change in Net Operating Assets | -504.12% | -8,610.04% | 194.66% | 194.66% | 194.66% |
| Cash from Operations | -62.40% | -68.85% | -79.65% | -50.13% | -26.16% |
| Capital Expenditure | 24.64% | 42.69% | 55.07% | 40.71% | 24.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,467.46% | -5,113.90% | -10,143.98% | -3,232.42% | -223.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | 9.85% | -945.14% | -4,796.07% | -1,955.05% |
| Cash from Investing | 7.83% | 29.00% | 44.57% | 32.41% | 17.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80% | 4.63% | 23.77% | 29.46% | 34.41% |
| Issuance of Common Stock | 337.35% | 297.11% | 162.28% | 122.58% | 99.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.73% | -501.77% | -606.95% | -335.45% | -177.55% |
| Cash from Financing | 365.04% | 313.51% | 152.73% | 117.52% | 99.74% |
| Foreign Exchange rate Adjustments | -3,224.54% | -6,044.07% | -21,702.14% | -371.97% | 88.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,387.98% | 756.83% | 85.86% | 105.60% | 133.13% |