Also trades as: VUL.V (TSXV) · $vol 0M
VULMF OTC
Vulcan Minerals Inc.
1W: -7.8%
1M: -13.5%
3M: -24.2%
YTD: +74.5%
1Y: +108.3%
3Y: +78.6%
5Y: +15.4%
$0.25
+0.00 (+0.00%)
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
-$502K
-164.0% ▼
Capital Expenditures
$16K
+97.9% ▲
5Y CAGR: -32.4%
Free Cash Flow
-$518K
+46.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+168.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$421K | $32M | -$3M | -$775K | -$1M |
| Depreciation & Amort. | $6K | $6K | $6K | $6K | $9K |
| Stock-Based Comp. | $108K | $1M | $844K | $0 | $0 |
| Change in Working Capital | $43K | $13K | $5K | $100K | -$69K |
| Other Non-Cash Items | -$13K | -$39M | $2M | $788K | $1M |
| Operating Cash Flow | -$262K | -$1M | -$318K | -$190K | -$502K |
| — Investing Activities — | |||||
| Capital Expenditures | -$210K | -$12K | -$14K | -$775K | -$16K |
| Acquisitions (Net) | $0 | -$9M | $159K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $75K | $0 | $0 | $0 | $0 |
| Other Investing | $232K | -$617K | -$420K | $13K | -$2M |
| Investing Cash Flow | $97K | -$9M | -$276K | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $994K | $10M | $1M | $1M | $58K |
| Financing Cash Flow | $1M | $15M | $1M | $1M | $28K |
| Net Change in Cash | $868K | $4M | $700K | -$2M | $1M |
| Cash End of Period | $1M | $5M | $6M | $4M | $6M |
| Free Cash Flow | -$472K | -$1M | -$333K | -$965K | -$518K |