VUL — Vulcan Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.97m
- CA$34.47m
Annual cashflow statement for Vulcan Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | -2.76 | -0.775 | -1.49 | -2.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -38 | 2.38 | 0.788 | 1.34 | 2.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.005 | 0.1 | 3.24 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -0.318 | -0.19 | 2.81 | -0.552 |
| Capital Expenditures | -0.823 | -0.381 | -0.775 | -0.619 | -0.373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.37 | 0.105 | -1.99 | -1.2 | -0.332 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -0.276 | -2.76 | -1.82 | -0.704 |
| Financing Cash Flow Items | 8.3 | 0 | — | 0.15 | 0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 1.29 | 1.26 | 0.178 | 0.141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 0.7 | -1.7 | 1.17 | -1.12 |