Vulcan Minerals Inc.
VULMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | -$605 | -$433 | $1,222 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$31 | -$148 | -$128 | -$1,889 |
| Stock-Based Comp. | $28 | $29 | $126 | $0 |
| Change in WC | -$9 | $9 | $32 | -$1 |
| Other Non-Cash | -$166 | $534 | $284 | $529 |
| Operating Cash Flow | -$103 | -$179 | -$117 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,234 | $58 | -$86 | -$1,680 |
| Investing Cash Flow | -$2,234 | $58 | -$90 | -$1,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$87 | $0 | $0 | $3,309 |
| Net Chg. in Cash | -$2,424 | -$121 | -$207 | $1,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,887 | $5,413 | $5,620 | $4,129 |
| End Cash | $1,463 | $5,292 | $5,413 | $5,620 |
| Free Cash Flow | -$144 | -$179 | -$121 | -$138 |