Vulcan Minerals Inc (TSE:VUL)
TSXV:VUL
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Vulcan Minerals (VUL) Cash flow

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Vulcan Minerals Cash Flow

TSE:VUL's free cash flow for Q3 2023 was C$-803.24K. For the 2023 fiscal year, TSE:VUL's free cash flow was decreased by C$883.46K and operating cash flow was C$-170.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -213.21KC$ -318.26KC$ -1.48MC$ -262.43KC$ -357.05KC$ -613.21K
Investing Cash Flow
C$ -977.87KC$ -275.59KC$ -9.19MC$ 96.92KC$ 305.11KC$ 221.28K
Financing Cash Flow
C$ 1.50MC$ 1.29MC$ 14.93MC$ 1.03MC$ 339.93KC$ 70.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.15MC$ 6.15MC$ 5.45MC$ 1.19MC$ 322.67KC$ 34.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.50MC$ 1.00MC$ 88.00KC$ 52.00K
Issuance Of Debt
---C$ 40.00KC$ 0.00-
Repayment Of Debt
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Free Cash Flow
C$ -1.19MC$ -593.85KC$ -1.48MC$ -262.43KC$ -470.82KC$ -839.93K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vulcan Minerals Cash Flow

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