Vulcan Minerals Inc. (VULMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT
Vulcan Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.69 | -1.49 | -0.77 | -2.76 | 34.04 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -38.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.19 | -0.76 | 2.75 | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.33 | 1.29 | 1.64 | 0.23 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.13 | - | - | 0.84 | 1.12 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -0.51 | -0.46 | -0.4 | -1.4 | 1.88 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.01 | 0.1 | -0.03 | -0.18 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.07 | 0.03 | 0.04 | 0.2 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | -0.03 | -0 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.51 | -0.5 | -0.19 | -0.32 | -1.48 | -0.26 | Upgrade
|
| Capital Expenditures | -0.47 | -0.47 | -0.78 | -0.44 | -1.02 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
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| Divestitures | - | - | - | - | -8.56 | - | Upgrade
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| Investment in Securities | -1.2 | -1.2 | -2 | - | - | 0.07 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | 0.39 | 0.23 | Upgrade
|
| Investing Cash Flow | -1.67 | -1.67 | -2.76 | -0.28 | -9.19 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.03 | - | - | - | 0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 1.26 | 1.29 | 4.45 | 0.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | 10.47 | 0.47 | Upgrade
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| Financing Cash Flow | - | 0.03 | 1.26 | 1.29 | 14.93 | 1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.31 | 3.31 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.13 | 1.17 | -1.7 | 0.7 | 4.26 | 0.87 | Upgrade
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| Free Cash Flow | -0.98 | -0.97 | -0.97 | -0.76 | -2.49 | -0.47 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.86 | -0.95 | -0.36 | -1.2 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -0.86 | -0.95 | -0.36 | -1.2 | -0.4 | Upgrade
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| Change in Net Working Capital | 0.01 | 0.07 | -0.1 | -0 | 0.08 | 0.04 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.