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$27,215 | -A$40,782 | A$0 |
| Dep. & Amort. | A$0 | A$5,924 | A$6,971 | A$0 |
| Deferred Tax | A$0 | A$0 | A$210 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1,872 | A$0 |
| Change in WC | A$4,115 | -A$2,676 | A$3,266 | A$0 |
| Other Non-Cash | -A$34,794 | -A$591 | A$17,217 | A$0 |
| Operating Cash Flow | -A$30,679 | -A$24,558 | -A$11,246 | -A$7,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$58,290 | -A$93,498 | -A$46,274 | -A$21,145 |
| Net Acquisitions | -A$371 | -A$116 | A$0 | -A$20,671 |
| Inv. Purchases | -A$2,749 | -A$22 | -A$1,887 | -A$19,720 |
| Inv. Sales/Matur. | A$0 | A$290 | A$0 | A$19,243 |
| Other Inv. Act. | -A$14,573 | A$22 | A$0 | A$0 |
| Investing Cash Flow | -A$75,983 | -A$93,324 | -A$48,162 | -A$42,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1,197 | – | – | – |
| Stock Issued | A$215,807 | A$65,184 | A$0 | A$115,797 |
| Stock Repurch. | A$0 | -A$1,717 | A$0 | -A$2,877 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$89,463 | -A$82 | -A$515 | A$954 |
| Financing Cash Flow | A$125,147 | A$63,342 | -A$700 | A$113,067 |
| Forex Effect | -A$159 | -A$832 | -A$3,322 | A$4,320 |
| Net Chg. in Cash | A$18,326 | -A$51,808 | A$96,347 | A$67,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$78,728 | A$130,790 | A$114,706 | A$47,640 |
| End Cash | A$97,054 | A$78,982 | A$211,053 | A$115,276 |
| Free Cash Flow | -A$100,993 | -A$118,056 | -A$57,520 | -A$28,602 |