Also trades as: VAU.AX (ASX) · $vol 26M
REDLF OTC
Vault Minerals Limited
1W: -7.7%
1M: -18.8%
3M: +24.9%
YTD: +18.7%
1Y: +121.9%
3Y: +133.3%
5Y: +467.8%
$4.06
-0.09 (-2.17%)
Weekly Expected Move ±13.1%
$3
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$887M
+64.2% ▲
5Y CAGR: +127.5%
Capital Expenditures
$339M
-12.7% ▼
5Y CAGR: +23.7%
Free Cash Flow
$548M
+128.9% ▲
Dividends Paid
$73M
+0.0% ▲
Buybacks
$54M
+0.0% ▲
Net Change in Cash
$185M
-24.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | -$9M | -$5M | $237M | $278M |
| Depreciation & Amort. | $43M | $85M | $139M | $351M | $351M |
| Stock-Based Comp. | $4M | $4M | $4M | $2M | $0 |
| Change in Working Capital | -$10M | -$45M | $48M | -$86M | -$106M |
| Other Non-Cash Items | $10M | $216M | $19M | $35M | $308M |
| Operating Cash Flow | -$2M | $35M | $207M | $540M | $887M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$126M | -$108M | -$301M | -$364M |
| Acquisitions (Net) | $21M | $0 | $378M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$160M | -$126M | $270M | -$301M | -$364M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$47M | -$35M | -$138M | $0 |
| Stock Repurchased | $0 | -$7M | $0 | $0 | -$54M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$73M |
| Other Financing | $2M | -$26M | -$23M | $144M | -$244M |
| Financing Cash Flow | $177M | $79M | -$58M | $6M | -$371M |
| Net Change in Cash | $15M | -$12M | $409M | $245M | $185M |
| Cash End of Period | $40M | $28M | $436M | $674M | $825M |
| Free Cash Flow | -$187M | -$92M | $89M | $239M | $548M |