Vault Minerals Limited
REDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,689 | $119,293 | -$5,438 | $28,963 |
| Dep. & Amort. | $182,482 | $168,921 | $78,455 | $60,919 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $325 | $2,097 | $6,521 | -$2,679 |
| Change in WC | -$85,525 | $0 | $32,661 | $0 |
| Other Non-Cash | $87,764 | -$52,985 | $180 | $1,775 |
| Operating Cash Flow | $302,735 | $237,326 | $107,865 | $88,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,267 | -$131,538 | -$63,327 | -$44,957 |
| Net Acquisitions | $0 | $0 | $378,318 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$169,267 | -$131,538 | $314,991 | -$44,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$114,184 | $0 | -$37,827 |
| Stock Issued | $0 | $0 | -$585 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,606 | $143,890 | -$22,366 | $2,000 |
| Financing Cash Flow | -$23,606 | $29,706 | -$22,366 | -$35,827 |
| Forex Effect | -$20 | $89 | $1 | $15 |
| Net Chg. in Cash | -$564,395 | $564,395 | $400,491 | $8,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564,395 | $0 | $35,821 | $27,612 |
| End Cash | $0 | $564,395 | $436,312 | $35,821 |
| Free Cash Flow | $133,468 | $105,788 | $44,538 | $44,021 |