Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $119 | -$5 | $29 |
| Dep. & Amort. | $182 | $169 | $78 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $7 | -$3 |
| Change in WC | -$86 | $0 | $33 | $0 |
| Other Non-Cash | $88 | -$53 | $0 | $2 |
| Operating Cash Flow | $303 | $237 | $108 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$132 | -$63 | -$45 |
| Net Acquisitions | $0 | $0 | $378 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$169 | -$132 | $315 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$114 | $0 | -$38 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $144 | -$22 | $2 |
| Financing Cash Flow | -$24 | $30 | -$22 | -$36 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$564 | $564 | $400 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $0 | $36 | $28 |
| End Cash | $0 | $564 | $436 | $36 |
| Free Cash Flow | $133 | $106 | $45 | $44 |