Vulcan Minerals Inc.
VUL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,495 | -CA$775 | -CA$2,755 | CA$32,454 |
| Dep. & Amort. | CA$9 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | -CA$290 | -CA$309 | CA$47 | CA$4,096 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$844 | CA$1,121 |
| Change in WC | -CA$69 | CA$100 | CA$5 | CA$13 |
| Other Non-Cash | CA$1,343 | CA$788 | CA$1,535 | -CA$39,167 |
| Operating Cash Flow | -CA$502 | -CA$190 | -CA$318 | -CA$1,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$469 | -CA$775 | -CA$14 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$159 | -CA$8,561 |
| Inv. Purchases | -CA$7,090 | -CA$2,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$5,891 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$13 | -CA$420 | -CA$617 |
| Investing Cash Flow | -CA$1,669 | -CA$2,763 | -CA$276 | -CA$9,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$58 | CA$1,258 | CA$1,293 | CA$4,500 |
| 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$1,258 | CA$1,293 | CA$10,426 |
| Financing Cash Flow | CA$28 | CA$1,258 | CA$1,293 | CA$14,926 |
| Forex Effect | CA$3,309 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,167 | -CA$1,695 | CA$700 | CA$4,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,453 | CA$6,149 | CA$5,449 | CA$1,191 |
| End Cash | CA$5,620 | CA$4,453 | CA$6,149 | CA$5,449 |
| Free Cash Flow | -CA$518 | -CA$191 | -CA$333 | -CA$1,489 |