Vulcan Energy Resources Limited
VULNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,688 | -$23,012 | -$19,346 | -$11,379 |
| Dep. & Amort. | $6,126 | $6,261 | $3,336 | $2,871 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,356 | -$300 | $1,151 | $783 |
| Change in WC | $0 | -$1,854 | $0 | $874 |
| Other Non-Cash | -$9,073 | $739 | $2,346 | -$4,489 |
| Operating Cash Flow | -$32,279 | -$18,166 | -$12,513 | -$11,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,575 | -$26,794 | -$43,520 | -$55,706 |
| Net Acquisitions | -$5,000 | -$371 | $0 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,079 | -$5,211 | -$87 | -$420 |
| Investing Cash Flow | -$25,654 | -$32,376 | -$43,607 | -$56,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$580 | $0 | -$565 | $0 |
| Stock Issued | $10,956 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | $87,323 | $38,389 | -$1,220 |
| Financing Cash Flow | $10,299 | $87,323 | $37,824 | -$1,220 |
| Forex Effect | $4,646 | -$304 | $145 | -$175 |
| Net Chg. in Cash | -$42,989 | -$60,577 | $60,577 | -$68,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,422 | $60,577 | $0 | $147,642 |
| End Cash | $57,433 | $0 | $60,577 | $78,728 |
| Free Cash Flow | -$50,025 | -$44,960 | -$56,033 | -$67,046 |