Vault Minerals Limited
REDLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,982 | -$5,438 | -$8,730 | -$48,578 |
| Dep. & Amort. | $351,403 | $138,770 | $84,871 | $43,372 |
| Deferred Tax | $0 | $3,163 | -$216,581 | -$915 |
| Stock-Based Comp. | $2,422 | $3,842 | $3,994 | $4,171 |
| Change in WC | -$85,525 | $47,701 | -$44,880 | -$10,176 |
| Other Non-Cash | $34,779 | $18,597 | $215,970 | $9,767 |
| Operating Cash Flow | $540,061 | $196,843 | $34,644 | -$5,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300,805 | -$108,284 | -$126,165 | -$181,571 |
| Net Acquisitions | $0 | $378,318 | $0 | $21,467 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$300,805 | $270,034 | -$126,165 | -$160,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,790 | -$34,873 | -$47,250 | $175,000 |
| Stock Issued | $0 | -$585 | $158,904 | $0 |
| Stock Repurch. | $0 | $0 | -$6,838 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $143,890 | -$22,735 | -$25,616 | $1,861 |
| Financing Cash Flow | $6,100 | -$58,193 | $79,200 | $176,861 |
| Forex Effect | $69 | $16 | -$93 | $713 |
| Net Chg. in Cash | $245,425 | $408,700 | -$12,414 | $15,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428,812 | $27,612 | $40,026 | $17,415 |
| End Cash | $674,237 | $436,312 | $27,612 | $40,026 |
| Free Cash Flow | $239,256 | $88,559 | -$91,521 | -$186,660 |