Vulcan Minerals Inc. (VUL.V)
CAD 0.12
(4.35%)
CAD 0.12
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.99 Thousand | -318.25 Thousand | -1.47 Million | -262.42 Thousand | -357.04 Thousand | -613.2 Thousand |
| Net Income | -774.88 Thousand | -2.75 Million | 32.45 Million | -421.01 Thousand | -465.04 Thousand | -1.71 Million |
| Depreciation & Amortization | 6435.00 | 5834.00 | 5756.00 | 6397.00 | 8885.00 | 12.43 Thousand |
| Deferred income taxes | -308.6 Thousand | 47.23 Thousand | 4.09 Million | 14.64 Thousand | -8666.00 | - |
| Stock-based compensation | - | 843.92 Thousand | 1.12 Million | 107.54 Thousand | 132.36 Thousand | 217.2 Thousand |
| Change in working capital | 99.5 Thousand | 4967.00 | 13.03 Thousand | 42.84 Thousand | 26.08 Thousand | 8664.00 |
| Other non-cash items | 698.71 Thousand | 1.53 Million | -39.16 Million | -12.85 Thousand | -50.67 Thousand | 867.97 Thousand |
| Investing Cash Flow | -2.76 Million | -275.59 Thousand | -9.19 Million | 96.92 Thousand | 305.11 Thousand | 221.28 Thousand |
| Investments in PPE | -775.42 Thousand | -14.32 Thousand | -12.07 Thousand | -210.05 Thousand | -113.77 Thousand | -226.72 Thousand |
| Acquisitions | - | 158.6 Thousand | -8.56 Million | - | - | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 74.52 Thousand | - | 43.32 Thousand |
| Other Investing Activities | 12.65 Thousand | -419.86 Thousand | -617.45 Thousand | 232.45 Thousand | 418.89 Thousand | 404.67 Thousand |
| Financing Cash Flow | 1.25 Million | 1.29 Million | 14.92 Million | 1.03 Million | 339.92 Thousand | 70.87 Thousand |
| Debt repayment | - | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.25 Million | 1.29 Million | 4.5 Million | 1 Million | 88 Thousand | 51.99 Thousand |
| Other Financing Activities | 1.25 Million | - | 10.42 Million | 33.55 Thousand | 251.92 Thousand | 18.87 Thousand |
| Accounts receivables | 101.7 Thousand | -30.82 Thousand | -184.71 Thousand | 15.13 Thousand | 2440.00 | 3201.00 |
| Accounts payables | - | 36.82 Thousand | 204.9 Thousand | 31.49 Thousand | 20.84 Thousand | 3905.00 |
| Inventory | - | -36.82 Thousand | -204.9 Thousand | -31.49 Thousand | -20.84 Thousand | - |
| Other working capital | -2196.00 | 35.79 Thousand | 197.74 Thousand | 27.71 Thousand | 23.64 Thousand | 5463.00 |
| Cash at beginning of period | 6.14 Million | 5.44 Million | 1.19 Million | 322.67 Thousand | 34.67 Thousand | 355.72 Thousand |
| Cash at end of period | 4.45 Million | 6.14 Million | 5.44 Million | 1.19 Million | 322.67 Thousand | 34.67 Thousand |
| Capital Expenditure | -775.42 Thousand | -14.32 Thousand | -12.07 Thousand | -210.05 Thousand | -113.77 Thousand | -226.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | 699.6 Thousand | 4.25 Million | 868.04 Thousand | 287.99 Thousand | -321.04 Thousand |
| Free Cash Flow | -965.41 Thousand | -332.58 Thousand | -1.48 Million | -472.48 Thousand | -470.82 Thousand | -839.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -239.56 Thousand | 144.05 Thousand | -774.88 Thousand | -527.17 Thousand | -779.49 Thousand |
| Depreciation & Amortization | 2155.00 | 4063.00 | 1609.00 | 6435.00 | 1608.00 | 1609.00 |
| Deferred income taxes | 1.8 Million | -55.57 Thousand | 7281.00 | -308.6 Thousand | -103.53 Thousand | -291.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.05 Thousand | -30.24 Thousand | 77.23 Thousand | 99.5 Thousand | -213.5 Thousand | 206.78 Thousand |
| Other non-cash items | 54.05 Thousand | 223.79 Thousand | -295.74 Thousand | 698.71 Thousand | 589.32 Thousand | 950.52 Thousand |
| Investing Cash Flow | 27.83 Thousand | -90.85 Thousand | -2.13 Million | -2.76 Million | -395.45 Thousand | -208.43 Thousand |
| Investments in PPE | -16.72 Thousand | -90.85 Thousand | -142.71 Thousand | -775.42 Thousand | -395.45 Thousand | -208.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | - | -2 Million | -2 Million | - | - |
| Sales/Maturities of investments | 2.04 Million | - | - | - | - | - |
| Other Investing Activities | -668.00 | -90.85 Thousand | 12.65 Thousand | 12.65 Thousand | -395.45 Thousand | -208.43 Thousand |
| Financing Cash Flow | - | 27.6 Thousand | - | 1.25 Million | 1.03 Million | 207.5 Thousand |
| Debt repayment | - | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.6 Thousand | - | 1.25 Million | 1.03 Million | 207.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.35 Thousand | -5821.00 | 49.31 Thousand | 101.7 Thousand | -44.7 Thousand | 58.34 Thousand |
| Accounts payables | - | - | - | - | -172.44 Thousand | 147.82 Thousand |
| Inventory | - | - | - | - | 172.44 Thousand | -147.82 Thousand |
| Other working capital | -50.41 Thousand | -24.42 Thousand | -38.91 Thousand | -2196.00 | -168.79 Thousand | 148.43 Thousand |
| Cash at beginning of period | 4.27 Million | 4.45 Million | 6.6 Million | 6.14 Million | 6.22 Million | 6.13 Million |
| Cash at end of period | 4.19 Million | 4.27 Million | 4.45 Million | 4.45 Million | 6.6 Million | 6.22 Million |
| Capital Expenditure | -16.72 Thousand | -90.85 Thousand | -142.71 Thousand | -775.42 Thousand | -395.45 Thousand | -208.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.23 Thousand | -174.73 Thousand | -2.14 Million | -1.69 Million | 381.25 Thousand | 87.18 Thousand |
| Free Cash Flow | -129.79 Thousand | -202.33 Thousand | -162.18 Thousand | -965.41 Thousand | -648.74 Thousand | -120.31 Thousand |
E8X
CFL
IVS
002611
ACXP
8542