Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$27 | -$41 | $0 |
| Dep. & Amort. | $0 | $6 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$2 | -$3 | $3 | $0 |
| Other Non-Cash | -$29 | -$1 | $17 | $0 |
| Operating Cash Flow | -$31 | -$25 | -$11 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$93 | -$46 | -$21 |
| Net Acquisitions | -$0 | -$0 | $0 | -$21 |
| Inv. Purchases | -$3 | -$0 | -$2 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | -$93 | -$48 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $134 | $65 | $0 | $116 |
| Stock Repurch. | -$2 | -$2 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$7 | -$0 | -$1 | $1 |
| Financing Cash Flow | $125 | $63 | -$1 | $113 |
| Forex Effect | -$0 | -$1 | -$3 | $4 |
| Net Chg. in Cash | $18 | -$52 | $96 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $131 | $115 | $48 |
| End Cash | $97 | $79 | $211 | $115 |
| Free Cash Flow | -$101 | -$118 | -$58 | -$29 |