Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$27 | -A$41 | A$0 |
| Dep. & Amort. | A$0 | A$6 | A$7 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$2 | A$0 |
| Change in WC | A$4 | -A$3 | A$3 | A$0 |
| Other Non-Cash | -A$35 | -A$1 | A$17 | A$0 |
| Operating Cash Flow | -A$31 | -A$25 | -A$11 | -A$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$58 | -A$93 | -A$46 | -A$21 |
| Net Acquisitions | -A$0 | -A$0 | A$0 | -A$21 |
| Inv. Purchases | -A$3 | -A$0 | -A$2 | -A$20 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$19 |
| Other Inv. Act. | -A$15 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$76 | -A$93 | -A$48 | -A$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | – | – | – |
| Stock Issued | A$216 | A$65 | A$0 | A$116 |
| Stock Repurch. | A$0 | -A$2 | A$0 | -A$3 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$89 | -A$0 | -A$1 | A$1 |
| Financing Cash Flow | A$125 | A$63 | -A$1 | A$113 |
| Forex Effect | -A$0 | -A$1 | -A$3 | A$4 |
| Net Chg. in Cash | A$18 | -A$52 | A$96 | A$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$79 | A$131 | A$115 | A$48 |
| End Cash | A$97 | A$79 | A$211 | A$115 |
| Free Cash Flow | -A$101 | -A$118 | -A$58 | -A$29 |