VULNF OTC
Vulcan Energy Resources Limited
1W: -22.6%
1M: -32.2%
3M: -44.7%
YTD: -62.3%
1Y: -68.3%
3Y: -59.7%
5Y: -83.7%
$1.20
-0.20 (-14.29%)
Weekly Expected Move ±10.8%
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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
-$69M
-123.7% ▼
Capital Expenditures
$48M
+31.9% ▲
5Y CAGR: +18.7%
Free Cash Flow
-$117M
-15.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$432M
+2259.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$41M | -$27M | $0 | -$69M |
| Depreciation & Amort. | $0 | $7M | $6M | $0 | $13M |
| Stock-Based Comp. | $0 | $2M | $0 | $0 | $0 |
| Change in Working Capital | $0 | $3M | -$3M | -$2M | -$9M |
| Other Non-Cash Items | $0 | $17M | -$591K | -$29M | -$3M |
| Operating Cash Flow | -$7M | -$11M | -$25M | -$31M | -$69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$46M | -$93M | -$58M | -$50M |
| Acquisitions (Net) | -$21M | $0 | -$116K | -$371K | -$16M |
| Investment Purchases | -$20M | -$2M | -$22K | -$3M | $0 |
| Investment Sales | $19M | $0 | $290K | $0 | $512K |
| Other Investing | $0 | $0 | $22K | -$15M | -$597K |
| Investing Cash Flow | -$42M | -$48M | -$93M | -$76M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$1M | $0 |
| Stock Repurchased | -$3M | $0 | -$2M | -$2M | $0 |
| Dividends Paid | -$538K | $0 | $0 | $0 | $0 |
| Other Financing | $954K | -$515K | -$82K | -$7M | -$10M |
| Financing Cash Flow | $113M | -$700K | $63M | $125M | $558M |
| Net Change in Cash | $68M | $96M | -$52M | $18M | $432M |
| Cash End of Period | $115M | $211M | $79M | $97M | $518M |
| Free Cash Flow | -$29M | -$58M | -$118M | -$101M | -$117M |