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Vulcan Minerals Inc. (VUL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 11:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-774.88
-774.88
-2,755
34,044
-352.463
Depreciation & amortisation
6.435
6.435
5.834
5.756
6.397
Deferred income taxes
-308.606
-308.606
47.239
4,096
0
Stock-based compensation
0
0
843.927
1,121
107.544
Change in working capital
99.508
99.508
4.967
13.035
42.848
Accounts receivable
101.704
101.704
-30.824
-184.711
15.138
Other working capital
-191.283
-191.283
-332.581
-1,489
-262.429
Other non-cash items
-13.485
-13.485
-336.041
1.393
-12.85
Net cash provided by operating activities
-189.997
-189.997
-318.259
-1,477
-262.429
Cash flows from investing activities
Investments in property, plant and equipment
-1.286
-1.286
-14.322
-12.077
-210.058
Acquisitions, net
-
-
0
-8,561
0
Purchases of investments
-2,000
-2,000
0
-
-
Sales/maturities of investments
-
-
-
0
74.522
Other investing activities
406.901
-761.486
-419.868
-617.458
17.15
Net cash used for investing activities
-2,763
-2,763
-275.59
-9,191
96.922
Cash flows from financing activities
Common stock issued
-
-
0
4,500
1,000
Other financing activities
-
-
-
8,299
-6.45
Net cash used provided by (used for) financing activities
1,258
1,258
1,293
14,926
1,034
Net change in cash
-1,695
-1,695
699.601
4,258
868.043
Cash at beginning of period
6,149
6,149
5,449
1,191
322.672
Cash at end of period
4,453
4,453
6,149
5,449
1,191
Free cash flow
Operating cash flow
-189.997
-189.997
-318.259
-1,477
-262.429
Capital expenditure
-1.286
-1.286
-14.322
-12.077
-210.058
Free cash flow
-191.283
-191.283
-332.581
-1,489
-262.429