VULMF (Vulcan Minerals) Net Change in Cash : $-0.20 Mil (TTM As of Jun. 2024)

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What is Vulcan Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vulcan Minerals's Net Change in Cash for the three months ended in Jun. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.20 Mil.

Vulcan Minerals Net Change in Cash Historical Data

The historical data trend for Vulcan Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Minerals Net Change in Cash Chart

Vulcan Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.22

0.68

3.33

0.52

-1.26

Vulcan Minerals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1.27	1.59	-1.60	-0.13	-0.06

Vulcan Minerals Net Change in Cash Calculation

Vulcan Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.142	+	-2.059	+	0.938	+	0
	=	-1.26

Vulcan Minerals's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.082 + 0.02 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vulcan Minerals Net Change in Cash Related Terms
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Vulcan Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Minerals Inc (OTCPK:VULMF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VM3:Germany VUL:Canada

Address

333 Duckworth Street, St. John's, NL, CAN, A1C 1G9

Website

https://www.vulcanminerals.ca

Vulcan Minerals Inc is a Canada-based mineral exploration company. It is engaged in the evaluation, acquisition, and exploration of minerals in Newfoundland and Labrador. Some of the projects in which the company holds an interest are the Springdale Project, Red Cross Lake Project, and the Central Newfoundland gold project.

Vulcan Minerals Headlines

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