Vulcan Minerals Inc.
VULMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,495 | -$775 | -$2,755 | $32,454 |
| Dep. & Amort. | $9 | $6 | $6 | $6 |
| Deferred Tax | -$290 | -$309 | $47 | $4,096 |
| Stock-Based Comp. | $0 | $0 | $844 | $1,121 |
| Change in WC | -$69 | $100 | $5 | $13 |
| Other Non-Cash | $1,343 | $788 | $1,535 | -$39,167 |
| Operating Cash Flow | -$502 | -$190 | -$318 | -$1,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$775 | -$14 | -$12 |
| Net Acquisitions | $0 | $0 | $159 | -$8,561 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,653 | $13 | -$420 | -$617 |
| Investing Cash Flow | -$1,669 | -$2,763 | -$276 | -$9,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,258 | $1,293 | $4,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | $1,258 | $1,293 | $10,426 |
| Financing Cash Flow | $28 | $1,258 | $1,293 | $14,926 |
| Forex Effect | $3,309 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,167 | -$1,695 | $700 | $4,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,453 | $6,149 | $5,449 | $1,191 |
| End Cash | $5,620 | $4,453 | $6,149 | $5,449 |
| Free Cash Flow | -$518 | -$965 | -$333 | -$1,489 |