Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.54% | 320.82% | 72.09% | -696.96% | -267.80% |
| Total Depreciation and Amortization | 550.00% | -99.08% | 198.63% | 143.33% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.23% | -458.47% | -80.00% | 1,084.27% | 164.23% |
| Change in Net Operating Assets | 3,242.86% | -187.50% | 102.81% | -27.23% | -139.44% |
| Cash from Operations | 17.22% | 3.05% | -23.24% | 0.12% | -478.32% |
| Capital Expenditure | 58.46% | -36.38% | -805.74% | 81.90% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -735.80% | 406.44% | -- | -- |
| Cash from Investing | 94.79% | -2,298.53% | 168.97% | 130.12% | 95.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.55% | 2,356.57% | 24.24% | 51.93% | 91.80% |