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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
VUL
Vulcan Energy Resources Ltd.
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Holding AU:VUL?
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Vulcan Energy Resources Ltd. (VUL) Cash flow

61 Followers

Vulcan Energy Resources Ltd. Cash Flow

AU:VUL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:VUL's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
------
Investing Cash Flow
---$ -7.15M$ -1.22M$ -439.28K
Financing Cash Flow
---$ 118.27M$ 5.65M$ 101.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---$ 114.71M$ 6.42M$ 3.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 6.75K--
Issuance Of Capital Stock
---$ 124.43M$ 5.98M$ 126.88K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---$ -9.99M$ -2.55M$ -799.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vulcan Energy Resources Ltd. Cash Flow

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