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Vulcan Minerals Inc (TSE:VUL)
TSXV:VUL
Holding TSE:VUL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -527.18K | C$ -1.07M | C$ 466.69K | C$ 1.09M | C$ -2.85M |
| EBITDA | C$ -522.35K | C$ -1.07M | C$ 468.29K | C$ 1.09M | C$ -2.85M |
| Net Income Common Stockholders | C$ -527.18K | C$ -779.49K | C$ 387.74K | C$ 925.68K | C$ -2.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.60M | C$ 6.22M | C$ 6.13M | C$ 6.15M | C$ 6.35M |
| Total Assets | C$ 47.44M | C$ 47.27M | C$ 48.20M | C$ 48.61M | C$ 46.63M |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 29.63K |
| Net Debt | C$ -6.57M | C$ -6.19M | C$ -6.10M | C$ -6.12M | C$ -6.32M |
| Total Liabilities | C$ 3.74M | C$ 4.02M | C$ 4.19M | C$ 4.13M | C$ 3.99M |
| Stockholders Equity | C$ 43.70M | C$ 43.25M | C$ 44.00M | C$ 43.61M | C$ 42.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -803.24K | C$ -154.49K | C$ -34.18K | C$ -199.17K | C$ -394.68K |
| Operating Cash Flow | C$ -170.53K | C$ 82.76K | C$ -5.36K | C$ -120.08K | C$ -198.18K |
| Investing Cash Flow | C$ -632.71K | C$ -237.25K | C$ -28.82K | C$ -79.09K | C$ -196.50K |
| Financing Cash Flow | C$ 1.26M | C$ 227.50K | C$ 20.00K | - | C$ 1.29M |
Vulcan Minerals Forecast EPS vs Actual EPS
Currently, no data available
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