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Vulcan Energy Resources Ltd (VUL)

	Symbol	Exchange	Currency
	VUL	Sydney	AUD	Delayed
	VULG	Xetra	EUR	Delayed
	VULG	TradeGate	EUR	Delayed

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3.510 +0.110 +3.24%

07:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 526,345
Bid/Ask: 3.400 / 3.320
Day's Range: 3.370 - 3.540

Type: Equity

Market: Australia

ISIN: AU0000066086

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Vulcan Energy Resources Ltd Latest Cash Flow Statement

Use the Vulcan Energy Resources Ltd cash flow statement to assess the changes in VUL's cash and cash equivalents.

The VUL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vulcan Energy free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5.69

-5.69

-7.79

-7.79

Cash From Operating Activities

-5.67

-5.67

-6.5

-6.5

Depreciation/Depletion	1.11	1.11	1.47	1.47
Amortization	0.328	0.328	-	-
Deferred Taxes	-0.912	-0.912	-	-
Non-Cash Items	-0.118	-0.118	-0.174	-0.174
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.273	0.273	-	-
Cash Interest Paid	0.027	0.027	0.059	0.059
Changes in Working Capital	-1.33	-1.33	-	-

Cash From Investing Activities

-28.09

-28.09

-18.14

-18.14

Capital Expenditures	-27.85	-27.85	-18.46	-18.46
Other Investing Cash Flow Items, Total	-0.236	-0.236	0.322	0.322

Cash From Financing Activities

-0.61

-0.61

31.99

31.99

Financing Cash Flow Items	-	-	-1.38	-1.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	33.68	33.68
Issuance (Retirement) of Debt, Net	-0.61	-0.61	-0.302	-0.302

Foreign Exchange Effects

-0.236

-0.236

0.386

0.386

Net Change in Cash

-34.46

-34.46

6.77

6.77

Beginning Cash Balance

113.18

113.18

140.87

140.87

Ending Cash Balance

78.73

78.73

147.64

147.64

Free Cash Flow

-31.83

-28.01

-21.62

-

Free Cash Flow Growth

-13.65

-29.53

-142.62

-

Free Cash Flow Yield

-11.02

-11.01

-6.37

-4.72

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VUL Price Commentary

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Arno Pfohl Nov 04, 2021 2:58

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wow. bet allot of people do not know what they are buying into. huge risk.

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Arno Pfohl Oct 29, 2021 0:48

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I would not touch this company with the end of a broomstick.

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Arno Pfohl Oct 27, 2021 0:52

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if Vulcan was sincere and genuine believers of their product then they have nothing to worry about. Open for trading..

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Arno Pfohl Oct 26, 2021 2:04

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Stock is highly speculative, with no real rargets. lack of productions facilities a big hindrance to profitability.

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Arno Pfohl Oct 26, 2021 1:53

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shareholders of this company will be disappointed when the stock collapses due to no actual production facilities.

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Arno Pfohl Oct 22, 2021 11:21

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Vulcan Energy, 2021 June, Income statement declares a 300% increase in net loss while CEO's enjoy a wopping 2.2 million dollar salary a year.

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Arno Pfohl Oct 22, 2021 11:09

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Without attaining shareholders equity, Vulcan Energy is operating negative cashflow.

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Arno Pfohl Oct 21, 2021 10:55

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Vulcan Energy on profit taking correction.. heavy downside bearish pressure estimated for 22 October 2021.

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