Vulcan Minerals Inc.
VUL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$72 | -CA$605 | -CA$433 | CA$1,222 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | -CA$31 | -CA$148 | -CA$128 | -CA$1,889 |
| Stock-Based Comp. | CA$0 | CA$29 | CA$126 | CA$0 |
| Change in WC | -CA$9 | CA$9 | CA$32 | -CA$1 |
| Other Non-Cash | -CA$179 | CA$534 | CA$284 | CA$529 |
| Operating Cash Flow | -CA$144 | -CA$179 | -CA$117 | -CA$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$79 | CA$58 | -CA$3 | -CA$211 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,032 | CA$0 | CA$0 | -CA$3,290 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,821 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$86 | CA$0 |
| Investing Cash Flow | -CA$3,111 | CA$58 | -CA$90 | -CA$1,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$3,309 |
| Net Chg. in Cash | -CA$3,255 | -CA$121 | -CA$207 | CA$1,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,292 | CA$5,413 | CA$5,620 | CA$4,129 |
| End Cash | CA$2,037 | CA$5,292 | CA$5,413 | CA$5,620 |
| Free Cash Flow | -CA$144 | -CA$179 | -CA$121 | -CA$138 |