Vulcan Energy Resources Limited (VULNF)
USD 3.4
(0.0%)
USD 3.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.33 Million | -11.34 Million | -1.79 Million | -813.81 Thousand | - |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | -92.46 Million | -64.35 Million | -4.51 Million | -744.58 Thousand | -270.57 Thousand |
| Investments in PPE | -92.63 Million | -32.17 Million | -4.51 Million | -736.67 Thousand | -269.86 Thousand |
| Acquisitions | -150 Thousand | -32.68 Million | - | 246.82 | - |
| Investment purchases | -19 Million | -30 Million | - | - | - |
| Sales/Maturities of investments | 287 Thousand | 29.28 Million | - | - | - |
| Other Investing Activities | 19.03 Million | 1.23 Million | - | -8158.05 | -710.81 |
| Financing Cash Flow | 62.75 Million | 172.05 Million | 74.67 Million | 3.44 Million | 62.75 Thousand |
| Debt repayment | -81 Thousand | -409 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.77 Million | -4.37 Million | -3.87 Million | -201.94 Thousand | -15.39 Thousand |
| Common Stock Issuance | 67.35 Million | 176.2 Million | 78.56 Million | 3.65 Million | 78.14 Thousand |
| Other Financing Activities | -1.74 Million | 1.45 Million | -14.44 Thousand | 0.36 | -0.12 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 134.1 Million | 72.49 Million | 4.05 Million | 2.04 Million | 2.49 Million |
| Cash at end of period | 78.72 Million | 175.41 Million | 72.42 Million | 3.92 Million | 2.06 Million |
| Capital Expenditure | -92.63 Million | -32.17 Million | -4.51 Million | -736.67 Thousand | -269.86 Thousand |
| Effect of forex changes on cash | -1.34 Million | 6.57 Million | 1740.04 | -13.69 Thousand | - |
| Net cash flow / Change in cash | -55.37 Million | 102.92 Million | 68.36 Million | 1.87 Million | -430.49 Thousand |
| Free Cash Flow | -116.96 Million | -43.52 Million | -6.3 Million | -1.55 Million | -269.86 Thousand |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.68 Million | - | -5.68 Million | -15.22 Million | -7.79 Million | -12.95 Million |
| Depreciation & Amortization | 1.43 Million | - | 1.43 Million | 2.87 Million | 1.47 Million | 2.21 Million |
| Deferred income taxes | -6.81 Million | - | - | - | - | - |
| Stock-based compensation | 391.5 Thousand | - | 391.5 Thousand | 452.5 Thousand | 452.5 Thousand | - |
| Change in working capital | 437 Thousand | - | 437 Thousand | - | - | 43.66 Thousand |
| Other non-cash items | -2.24 Million | - | -2.24 Million | 5.4 Million | -627 Thousand | 18.24 Million |
| Investing Cash Flow | -28.08 Million | -92.46 Million | -28.08 Million | -35.43 Million | -18.14 Million | 31.67 Million |
| Investments in PPE | -27.85 Million | -92.63 Million | -27.85 Million | -36.06 Million | -18.46 Million | 1.73 Million |
| Acquisitions | -26.5 Thousand | -150 Thousand | -26.5 Thousand | -60.55 Thousand | -31 Thousand | 30.43 Million |
| Investment purchases | 210 Thousand | -19 Million | - | -353.5 Thousand | - | 27.83 Million |
| Sales/Maturities of investments | -404.06 Thousand | 287 Thousand | - | 690.51 Thousand | - | -28.33 Million |
| Other Investing Activities | -210 Thousand | 19.03 Million | -210 Thousand | 353.5 Thousand | 353.5 Thousand | - |
| Financing Cash Flow | -610 Thousand | 62.75 Million | -610 Thousand | 62.48 Million | 31.98 Million | -166.91 Million |
| Debt repayment | - | -81 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.77 Million | - | - | - | - |
| Common Stock Issuance | 2.31 Million | 67.35 Million | - | 63.07 Million | - | -166.25 Million |
| Other Financing Activities | -610 Thousand | -1.74 Million | -610 Thousand | 31.98 Million | 31.98 Million | -395.72 Thousand |
| Accounts receivables | -393.5 Thousand | - | -393.5 Thousand | - | - | -328.21 Thousand |
| Accounts payables | - | - | - | - | - | 1.03 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 830.5 Thousand | - | 830.5 Thousand | - | - | -667.92 Thousand |
| Cash at beginning of period | 147.75 Million | 134.1 Million | - | 134.37 Million | - | 175.59 Million |
| Cash at end of period | 78.61 Million | 78.72 Million | -34.45 Million | 147.75 Million | 6.76 Million | 134.37 Million |
| Capital Expenditure | -27.85 Million | -92.63 Million | -27.85 Million | -36.06 Million | -18.46 Million | 1.73 Million |
| Effect of forex changes on cash | -87.5 Thousand | -1.34 Million | -87.5 Thousand | -584 Thousand | -584 Thousand | 90.18 Million |
| Net cash flow / Change in cash | -69.14 Million | -55.37 Million | -34.45 Million | 13.38 Million | 6.76 Million | -41.22 Million |
| Free Cash Flow | -33.52 Million | -116.96 Million | -33.52 Million | -48.75 Million | -24.95 Million | 5.57 Million |
GRABW
NAC
4176
GNCP
002112
2342