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Vulcan Minerals Inc (TSE:VUL)
:VUL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 149.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.32K | C$ -6.43K | C$ -5.83K | C$ -5.76K | C$ -6.40K |
| Operating Income | C$ -610.63K | C$ -583.97K | C$ -329.63K | C$ -42.02M | C$ -407.30K |
| EBITDA | C$ -486.77K | C$ -446.13K | C$ -1.23M | C$ -1.97M | C$ -398.14K |
| Net Income | C$ -1.49M | C$ -774.88K | C$ -2.76M | C$ 34.04M | C$ -352.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.62M | C$ 6.47M | C$ 6.15M | C$ 5.45M | C$ 1.19M |
| Total Assets | C$ 45.25M | C$ 47.45M | C$ 47.73M | C$ 49.30M | C$ 2.99M |
| Total Debt | C$ 0.00 | C$ 30.00K | C$ 30.00K | C$ 28.54K | C$ 27.15K |
| Net Debt | C$ -5.62M | C$ -4.42M | C$ -6.12M | C$ -5.42M | C$ -1.16M |
| Total Liabilities | C$ 3.32M | C$ 3.78M | C$ 4.13M | C$ 4.19M | C$ 304.66K |
| Stockholders' Equity | C$ 41.92M | C$ 43.67M | C$ 43.61M | C$ 45.11M | C$ 2.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -517.62K | C$ -191.28K | C$ -332.58K | C$ -1.49M | C$ -472.49K |
| Operating Cash Flow | C$ -501.56K | C$ -190.00K | C$ -318.26K | C$ -1.48M | C$ -262.43K |
| Investing Cash Flow | C$ -1.67M | C$ -2.76M | C$ -275.59K | C$ -9.19M | C$ 96.92K |
| Financing Cash Flow | C$ 27.60K | C$ 1.26M | C$ 1.29M | C$ 14.93M | C$ 1.03M |