Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$30,688 | -A$23,012 | -A$19,346 | -A$11,379 |
| Dep. & Amort. | A$6,126 | A$6,261 | A$3,336 | A$2,871 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,356 | -A$300 | A$1,151 | A$783 |
| Change in WC | A$0 | -A$1,854 | A$0 | A$874 |
| Other Non-Cash | -A$25,882 | A$739 | A$2,346 | -A$4,489 |
| Operating Cash Flow | -A$24,401 | -A$18,166 | -A$12,513 | -A$11,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$17,575 | -A$26,794 | -A$43,520 | -A$55,706 |
| Net Acquisitions | -A$5,000 | -A$371 | A$0 | -A$53 |
| 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$16,438 | -A$5,211 | -A$87 | -A$420 |
| Investing Cash Flow | -A$39,013 | -A$32,376 | -A$43,607 | -A$56,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$580 | A$0 | -A$565 | – |
| Stock Issued | A$16,661 | 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$419 | A$87,323 | A$38,389 | -A$1,220 |
| Financing Cash Flow | A$15,662 | A$87,323 | A$37,824 | -A$1,220 |
| Forex Effect | -A$2,540 | -A$304 | A$145 | -A$175 |
| Net Chg. in Cash | -A$74,979 | -A$60,577 | A$60,577 | -A$68,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$162,318 | A$60,577 | A$0 | A$147,642 |
| End Cash | A$87,340 | A$0 | A$60,577 | A$78,728 |
| Free Cash Flow | -A$41,976 | -A$44,960 | -A$56,033 | -A$67,046 |