VULNF (Vulcan Energy Resources) Payments to Suppliers for Goods and Services : $-43.74 Mil (TTM As of Dec. 2024)

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What is Vulcan Energy Resources Payments to Suppliers for Goods and Services?

Vulcan Energy Resources's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was $-24.63 Mil.

Vulcan Energy Resources's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was $-43.74 Mil.

Vulcan Energy Resources Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Vulcan Energy Resources's Payments to Suppliers for Goods and Services 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 Energy Resources Payments to Suppliers for Goods and Services Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Payments to Suppliers for Goods and Services

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-0.98

-2.62

-16.28

-41.12

-43.22

Vulcan Energy Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial								-13.71	-21.22	-19.77	-19.12	-24.63

Vulcan Energy Resources Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-43.74 Mil.

Vulcan Energy Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Energy Resources Ltd (OTCPK:VULNF) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

VUL:Germany VUL:Australia

Address

1 Spring Street, Level 11, Perth, WA, AUS, 6000

Website

https://v-er.eu

Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production in Europe. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives maximum revenue, other European countries, and Australia.