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Vulcan Minerals Inc (TSE:VUL)
:VUL
Canadian Market
VUL
Vulcan Minerals
RESEARCH TOOLSreports

Vulcan Minerals (VUL) Cash flow

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11 Followers

Vulcan Minerals Cash Flow

TSE:VUL's free cash flow for Q3 2025 was C$-143.65K. For the 2025 fiscal year, TSE:VUL's free cash flow was decreased by C$-326.34K and operating cash flow was C$-143.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -501.56KC$ -190.00KC$ -318.26KC$ -1.48MC$ -262.43K
Investing Cash Flow
C$ -1.67MC$ -2.76MC$ -275.59KC$ -9.19MC$ 96.92K
Financing Cash Flow
C$ 27.60KC$ 1.26MC$ 1.29MC$ 14.93MC$ 1.03M
End Cash Position
C$ 5.62MC$ 4.45MC$ 6.15MC$ 5.45MC$ 1.19M
Free Cash Flow
C$ -517.62KC$ -191.28KC$ -332.58KC$ -1.49MC$ -472.49K
Currency in CAD

Vulcan Minerals Cash Flow