Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | -$5 | -$9 | -$49 |
| Dep. & Amort. | $351 | $139 | $85 | $43 |
| Deferred Tax | $0 | $3 | -$217 | -$1 |
| Stock-Based Comp. | $2 | $4 | $4 | $4 |
| Change in WC | -$86 | $48 | -$45 | -$10 |
| Other Non-Cash | $35 | $19 | $216 | $10 |
| Operating Cash Flow | $540 | $197 | $35 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$108 | -$126 | -$182 |
| Net Acquisitions | $0 | $378 | $0 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$301 | $270 | -$126 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | -$35 | -$47 | $175 |
| Stock Issued | $0 | -$1 | $159 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | -$23 | -$26 | $2 |
| Financing Cash Flow | $6 | -$58 | $79 | $177 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $245 | $409 | -$12 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $28 | $40 | $17 |
| End Cash | $674 | $436 | $28 | $40 |
| Free Cash Flow | $239 | $89 | -$92 | -$187 |