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Vulcan Minerals Inc (TSE:VUL)
:VUL
Holding TSE:VUL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 4.83K | $ -1.61K |
| EBIT | $ -685.12K | $ -137.28K | $ -295.14K | $ 151.33K | $ -630.71K |
| EBITDA | $ -683.57K | $ -135.12K | $ -291.08K | $ 148.11K | $ -625.88K |
| Net Income Common Stockholders | $ -539.17K | $ -1.94M | $ -239.57K | $ 144.05K | $ -527.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.95M | $ 6.21M | $ 6.32M | $ 6.47M | $ 6.60M |
| Total Assets | $ 46.08M | $ 46.85M | $ 47.21M | $ 47.45M | $ 47.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.13M | $ 5.30M | $ 3.66M | $ 3.78M | $ 3.74M |
| Stockholders Equity | $ 40.95M | $ 41.56M | $ 43.55M | $ 43.67M | $ 43.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -111.48K | $ 116.54K | $ -886.00K |
| Operating Cash Flow | $ -138.87K | $ -113.07K | $ -111.48K | $ -19.47K | $ -253.29K |
| Investing Cash Flow | $ 74.46K | $ 27.84K | $ -90.85K | $ -2.13M | $ -395.45K |
| Financing Cash Flow | - | - | $ 27.60K | - | $ 1.03M |