Vulcan Energy Resources Limited
VULNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$27,215 | -$40,782 | $0 |
| Dep. & Amort. | $0 | $5,924 | $6,971 | $0 |
| Deferred Tax | $0 | $0 | $210 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,872 | $0 |
| Change in WC | -$1,854 | -$2,676 | $3,266 | $0 |
| Other Non-Cash | -$28,825 | -$591 | $17,217 | $0 |
| Operating Cash Flow | -$30,679 | -$24,558 | -$11,246 | -$7,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,290 | -$93,498 | -$46,274 | -$21,145 |
| Net Acquisitions | -$371 | -$116 | $0 | -$20,671 |
| Inv. Purchases | -$2,749 | -$22 | -$1,887 | -$19,720 |
| Inv. Sales/Matur. | $0 | $290 | $0 | $19,243 |
| Other Inv. Act. | -$14,573 | $22 | $0 | $0 |
| Investing Cash Flow | -$75,983 | -$93,324 | -$48,162 | -$42,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,197 | $0 | $0 | $0 |
| Stock Issued | $134,032 | $65,184 | $0 | $115,797 |
| Stock Repurch. | -$2,436 | -$1,717 | $0 | -$2,877 |
| Dividends Paid | $0 | $0 | $0 | -$538 |
| Other Fin. Act. | -$7,169 | -$82 | -$515 | $954 |
| Financing Cash Flow | $125,147 | $63,342 | -$700 | $113,067 |
| Forex Effect | -$159 | -$832 | -$3,322 | $4,320 |
| Net Chg. in Cash | $18,326 | -$51,808 | $96,347 | $67,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,728 | $130,790 | $114,706 | $47,640 |
| End Cash | $97,054 | $78,982 | $211,053 | $115,276 |
| Free Cash Flow | -$100,993 | -$118,056 | -$57,520 | -$28,602 |