VUL — Vulcan Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.46m
- CA$11.14m
- 54
- 88
- 37
- 62
Annual cashflow statement for Vulcan Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.08 | 0.109 | -38 | 2.38 | 0.788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.437 | -0.372 | 0.013 | 0.005 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.348 | -0.256 | -1.48 | -0.318 | -0.19 |
| Capital Expenditures | -0.114 | -0.21 | -0.823 | -0.381 | -0.775 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | 0.307 | -8.37 | 0.105 | -1.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.305 | 0.097 | -9.19 | -0.276 | -2.76 |
| Financing Cash Flow Items | 0.252 | -0.006 | 8.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 1.03 | 14.9 | 1.29 | 1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.288 | 0.868 | 4.26 | 0.7 | -1.7 |