Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 | Q4 2020 Jun 30, 2020 | Q2 2020 Dec 31, 2019 | Q4 2019 Jun 30, 2019 | Q2 2019 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.4M | 28.96M | 19.81M | -28.54M | -22.77M | -25.81M | -7.63M | -1.52M | -3.76M | 8.22M | -6.79M | 3.58M |
Depreciation & Amortization | 78.46M | 59.01M | 54.29M | 30.58M | 21.09M | 22.29M | 9.9M | 13.8M | 15.91M | 17.08M | 26.05M | 11.18M |
Stock-Based Compensation | n/a | -2.68M | 1.78M | 2.22M | n/a | 1.98M | n/a | 794K | n/a | 656K | 322.5K | 615.51K |
Other Working Capital | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147K | n/a |
Other Non-Cash Items | 220.72M | 119.03M | 47.18M | 81.07M | 47.02M | 39.84M | 14.86M | 32.17M | 37.91M | 40.87M | 53.59M | -13.54M |
Deferred Income Tax | n/a | n/a | -65.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | n/a |
Change in Working Capital | n/a | n/a | -47.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.36M | n/a |
Operating Cash Flow | 107.87M | 88.98M | 12.7M | 21.95M | 3.16M | -8.25M | -2.67M | 16.85M | 18.24M | 32.01M | 20.75M | 1.84M |
Capital Expenditures | -63.33M | -44.96M | -34.19M | -91.97M | -90.17M | -91.41M | -88.82M | -28.45M | -28.31M | -20.42M | -34.32M | -9.26M |
Cash Acquisitions | 378.32M | n/a | n/a | n/a | n/a | 21.47M | -21.17M | n/a | n/a | -5.82M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -37.26M | -25.72M | -70.07M | n/a | 10.53M | n/a | -3.05M | n/a | -5.44M | 4.5M | -14.48M |
Investing Cash Flow | 314.99M | -44.96M | -34.19M | -91.97M | -90.17M | -69.94M | -109.99M | -28.45M | -28.31M | -26.24M | -12.79M | -23.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.37M | -35.83M | 28.79M | 44.82M | 104.56M | 75.03M | -12.27M | -11.7M | 105.85M | 3.89M | -838.88K | 18.25M |
Financial Cash Flow | -22.37M | -35.83M | 28.79M | 50.41M | 104.56M | 75.03M | 38M | -11.7M | 105.85M | 3.89M | -838.88K | 18.25M |
Net Cash Flow | 400.49M | 8.21M | 14.72M | -27.14M | 12M | 10.61M | -75.43M | -23.37M | 95.57M | 10.01M | 7.52M | -4.02M |
Free Cash Flow | 44.54M | 44.02M | -21.5M | -70.03M | -87M | -99.66M | -91.49M | -11.6M | -10.07M | 11.59M | -13.57M | -7.42M |
Adj. Free Cash Flow | 44.54M | 46.7M | -23.27M | -72.25M | -87M | -101.64M | -91.49M | -12.4M | -10.07M | 10.94M | -13.9M | -8.04M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -82.6M | -91.41M | -88.82M | -28.45M | -8.79M | n/a | n/a | n/a |
Growth CapEx | -63.33M | -44.96M | -34.19M | -91.97M | -7.57M | n/a | n/a | n/a | -19.52M | -20.42M | -34.32M | -9.26M |
Owner Earnings | 107.87M | 88.98M | 12.7M | 21.95M | -79.44M | -99.66M | -91.49M | -11.6M | 9.45M | 32.01M | 20.75M | 1.84M |
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