Vulcan Energy Resources Ltd (VUL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,290 | -73,629 | -22,793 | -829 | N/A |
| Net Acquisitions | -371 | -115 | -31,455 | N/A | 0 |
| Purchase Of Investment | -2,749 | N/A | -30,008 | N/A | N/A |
| Sale Of Investment | N/A | 287 | 29,282 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | -14,573 | -19,003 | -9,384 | -3,682 | -737 |
| Investing Cash Flow | $-75,983 | $-92,460 | $-64,358 | $-4,511 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -81 | 409 | N/A | N/A |
| Common Stock Issued | 134,032 | 67,350 | 176,208 | 78,561 | 3,651 |
| Common Stock Repurchased | -2,436 | -2,770 | -4,378 | -3,877 | -202 |
| Other Financing Activity | -6,449 | -1,744 | -185 | -14 | 0 |
| Financing Cash Flow | $125,147 | $62,755 | $172,054 | $74,670 | $3,449 |
| Exchange Rate Effect | -159 | -1,343 | 6,573 | 2 | -14 |
| Beginning Cash Position | 78,728 | 134,107 | 72,494 | 4,054 | 2,046 |
| End Cash Position | 97,054 | 78,728 | 175,416 | 72,421 | 3,923 |
| Net Cash Flow | $18,485 | $-54,036 | $96,349 | $68,365 | $1,891 |
| Free Cash Flow | |||||
| Capital Expenditure | -70,314 | -92,632 | -32,177 | -4,511 | -745 |
| Free Cash Flow | -70,314 | -92,632 | -32,177 | -4,511 | -745 |