Vulcan Minerals Inc. (TSXV:VUL)
Canada · Delayed Price · Currency is CAD 0.4050
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Vulcan Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.03 | -2.57 | -1.49 | -0.77 | -2.76 | 34.04 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -38.55 |
Loss (Gain) From Sale of Investments | 1.74 | 1.29 | 0.19 | -0.76 | 2.75 | - |
Loss (Gain) on Equity Investments | 1.14 | 1 | 1.29 | 1.64 | 0.23 | 0 |
Stock-Based Compensation | 0.07 | 0.18 | - | - | 0.84 | 1.12 |
Other Operating Activities | -0.67 | -0.61 | -0.46 | -0.4 | -1.4 | 1.88 |
Change in Accounts Receivable | -0.03 | 0.04 | -0.01 | 0.1 | -0.03 | -0.18 |
Change in Accounts Payable | 0.03 | 0.07 | -0.07 | 0.03 | 0.04 | 0.2 |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | -0.03 | -0 | -0.01 |
Operating Cash Flow | -0.69 | -0.55 | -0.5 | -0.19 | -0.32 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.54 | -0.37 | -0.62 | -0.78 | -0.44 | -1.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
Divestitures | - | - | - | - | - | -8.56 |
Investment in Securities | -0.33 | -0.33 | -1.2 | -2 | - | - |
Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.39 |
Investing Cash Flow | -0.87 | -0.7 | -1.82 | -2.76 | -0.28 | -9.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0.03 | - | - | - |
Total Debt Repaid | - | - | -0.03 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.03 | - | - | - |
Issuance of Common Stock | 0.04 | - | 0.06 | 1.26 | 1.29 | 4.45 |
Other Financing Activities | 0.19 | 0.14 | 0.15 | - | - | 10.47 |
Financing Cash Flow | 0.23 | 0.14 | 0.18 | 1.26 | 1.29 | 14.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 3.31 | - | - | - |
Net Cash Flow | -1.32 | -1.12 | 1.17 | -1.7 | 0.7 | 4.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.22 | -0.92 | -1.12 | -0.97 | -0.76 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.97 | -0.67 | -1.01 | -0.95 | -0.36 | -1.2 |
Unlevered Free Cash Flow | -0.97 | -0.67 | -1.01 | -0.95 | -0.36 | -1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.01 | 0.11 | -0.07 | 0.1 | 0 | 0.01 |