Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$31 | -A$23 | -A$19 | -A$11 |
| Dep. & Amort. | A$6 | A$6 | A$3 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | -A$0 | A$1 | A$1 |
| Change in WC | A$0 | -A$2 | A$0 | A$1 |
| Other Non-Cash | -A$26 | A$1 | A$2 | -A$4 |
| Operating Cash Flow | -A$24 | -A$18 | -A$13 | -A$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$18 | -A$27 | -A$44 | -A$56 |
| Net Acquisitions | -A$5 | -A$0 | A$0 | -A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$16 | -A$5 | -A$0 | -A$0 |
| Investing Cash Flow | -A$39 | -A$32 | -A$44 | -A$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | A$0 | -A$1 | – |
| Stock Issued | A$17 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | A$87 | A$38 | -A$1 |
| Financing Cash Flow | A$16 | A$87 | A$38 | -A$1 |
| Forex Effect | -A$3 | -A$0 | A$0 | -A$0 |
| Net Chg. in Cash | -A$75 | -A$61 | A$61 | -A$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$162 | A$61 | A$0 | A$148 |
| End Cash | A$87 | A$0 | A$61 | A$79 |
| Free Cash Flow | -A$42 | -A$45 | -A$56 | -A$67 |