Vulcan Minerals Inc.
VUL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.67% | -92.27% | -41,751.11% | -19.92% | 16.12% |
| Total Depreciation and Amortization | 363.64% | 572.92% | 464.41% | 135.19% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84% | 112.72% | 771.54% | 26.36% | -24.46% |
| Change in Net Operating Assets | -121.99% | -169.68% | -57.05% | -207.65% | 243.35% |
| Cash from Operations | -65.67% | -158.52% | -30.46% | -227.76% | -1.94% |
| Capital Expenditure | 46.01% | 40.85% | 44.39% | -32.95% | -86.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.68% | 41.68% | -126,410.00% | -20,798.55% | -21,271.01% |
| Cash from Investing | 42.96% | 41.44% | -194.22% | -439.33% | -930.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.42% | -95.42% | -23.20% | 5.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -97.81% | -97.81% | -27.03% | 0.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.63% | 166.54% | -1,047.94% | -342.14% | -360.43% |