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Vulcan Minerals Inc (TSE:VUL)
TSXV:VUL
Holding TSE:VUL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 4.83K | C$ -1.61K | C$ -1.61K |
| EBIT | C$ -137.28K | C$ -295.14K | C$ 151.33K | C$ -630.71K | C$ -330.29K |
| EBITDA | C$ -135.12K | C$ -291.08K | C$ 148.11K | C$ -625.88K | C$ -327.07K |
| Net Income Common Stockholders | C$ -1.94M | C$ -239.57K | C$ 144.05K | C$ -527.18K | C$ -621.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.21M | C$ 6.32M | C$ 6.47M | C$ 6.60M | C$ 6.22M |
| Total Assets | C$ 46.85M | C$ 47.21M | C$ 47.45M | C$ 47.44M | C$ 47.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ -6.21M | C$ -6.32M | C$ -6.47M | C$ -6.57M | C$ -6.19M |
| Total Liabilities | C$ 5.30M | C$ 3.66M | C$ 3.78M | C$ 3.74M | C$ 4.02M |
| Stockholders Equity | C$ 41.56M | C$ 43.55M | C$ 43.67M | C$ 43.70M | C$ 43.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -220.64K | C$ -111.48K | C$ 116.54K | C$ -886.00K | C$ -149.13K |
| Operating Cash Flow | C$ -113.07K | C$ -111.48K | C$ -19.47K | C$ -253.29K | C$ 88.12K |
| Investing Cash Flow | C$ 27.84K | C$ -90.85K | C$ -2.13M | C$ -395.45K | C$ -208.44K |
| Financing Cash Flow | - | C$ 27.60K | - | C$ 1.03M | C$ 207.50K |