Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$23 | -$19 | -$11 |
| Dep. & Amort. | $6 | $6 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | -$0 | $1 | $1 |
| Change in WC | $0 | -$2 | $0 | $1 |
| Other Non-Cash | -$9 | $1 | $2 | -$4 |
| Operating Cash Flow | -$32 | -$18 | -$13 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$27 | -$44 | -$56 |
| Net Acquisitions | -$5 | -$0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$5 | -$0 | -$0 |
| Investing Cash Flow | -$26 | -$32 | -$44 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$1 | $0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $87 | $38 | -$1 |
| Financing Cash Flow | $10 | $87 | $38 | -$1 |
| Forex Effect | $5 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$43 | -$61 | $61 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $61 | $0 | $148 |
| End Cash | $57 | $0 | $61 | $79 |
| Free Cash Flow | -$50 | -$45 | -$56 | -$67 |