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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 Q2 2024 was C$-220.64K. For the 2024 fiscal year, TSE:VUL's free cash flow was decreased by C$-358.92K and operating cash flow was C$-113.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -497.31KC$ -190.00KC$ -318.26KC$ -1.48MC$ -262.43KC$ -357.05K
Investing Cash Flow
C$ -2.59MC$ -2.76MC$ -275.59KC$ -9.19MC$ 96.92KC$ 305.11K
Financing Cash Flow
C$ 1.06MC$ 1.26MC$ 1.29MC$ 14.93MC$ 1.03MC$ 339.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 19.53MC$ 4.45MC$ 6.15MC$ 5.45MC$ 1.19MC$ 322.67K
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$ 88.00K
Issuance Of Debt
C$ -30.00K---C$ 40.00K-
Repayment Of Debt
C$ -30.00K-----
Free Cash Flow
C$ -1.10MC$ -952.77KC$ -593.85KC$ -1.48MC$ -262.43KC$ -357.05K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vulcan Minerals Cash Flow

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