VULCAN MINERALS INC (VUL.CA) Stock Cash Flow
TSX-V:VUL - TSX Venture Exchange - CA9289451044 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.69M | 32.45M | N/A | N/A | N/A | |||
| Depreciation Amortization | 7.00K | 5.80K | 6.40K | 8.90K | 12.40K | |||
| Income Taxes - Deferred | -362.50K | 4.10M | N/A | N/A | N/A | |||
| Change In Working Capital | 3.30M | 13.00K | -371.80K | -437.30K | -843.10K | |||
| Other non cash items | 1.54M | -38.05M | 109.30K | 80.30K | 229.90K | |||
| OPERATING CASH FLOW | 2.80M | -1.48M | -256.00K | -348.20K | -600.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -468.20K | -822.80K | -210.10K | -113.80K | -226.70K | |||
| Other Investing Activity | -1.20M | -8.37M | 307.00K | 418.90K | 448.00K | |||
| INVESTING CASH FLOW | -1.67M | -9.19M | 96.90K | 305.10K | 221.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 40.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 6.63M | 1.00M | 88.00K | 52.00K | |||
| Other Financing Activity | N/A | 8.30M | -6.50K | 251.90K | 18.90K | |||
| FINANCING CASH FLOW | 0.00 | 14.93M | 1.03M | 339.90K | 70.90K | |||
| CHANGE IN CASH | 1.13M | 4.26M | 874.40K | 296.90K | -308.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80M | -1.48M | -256.00K | -348.20K | -600.80K | |||
| Capital Expenditure | -468.20K | -822.80K | -210.10K | -113.80K | -226.70K | |||
| FREE CASH FLOW | 2.33M | -2.30M | -466.10K | -461.90K | -827.50K | |||
All data in CAD