Vault Minerals Limited

REDLF | OTC

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$3.73

$0.00 (0.00%)

Nov 2, 2026, 3:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019
Net Income	-5.44M	-8.73M	-48.58M	-9.15M	10.56M	-3.21M
Depreciation & Amortization	137.47M	84.87M	43.37M	23.65M	32.55M	37.31M
Stock-Based Compensation	n/a	3.99M	4.17M	1.77M	1.81M	938K
Other Working Capital	29.91M	-2.04M	-861K	-1.19M	730K	-2.47M
Other Non-Cash Items	271.1M	215.97M	7.04M	-6.56M	593K	2.37M
Deferred Income Tax	3.16M	-216.58M	-915K	-3M	6.4M	-10.02M
Change in Working Capital	47.7M	-44.88M	-10.18M	7.47M	-1.66M	-4.21M
Operating Cash Flow	196.84M	34.64M	-5.09M	14.18M	50.25M	23.18M
Capital Expenditures	-108.28M	-126.17M	-181.57M	-117.27M	-48.73M	-15.14M
Cash Acquisitions	378.32M	n/a	21.47M	-21.17M	-5.82M	17.03M
Purchase of Investments	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
Other Investing Acitivies	n/a	-95.79M	21.47M	-21.17M	-818K	-38.43M
Investing Cash Flow	270.03M	-126.17M	-160.1M	-138.44M	-54.55M	-36.54M
Debt Repayment	-34.87M	-47.25M	175M	-12M	921K	8.22M
Common Stock Repurchased	n/a	-6.84M	n/a	-2.1M	-6.61M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.74M	-25.62M	4.59M	-20.05M	-9.58M	8.6M
Financial Cash Flow	-58.19M	79.2M	179.59M	26.3M	109.73M	16.82M
Net Cash Flow	408.7M	-12.41M	22.61M	-98.81M	105.57M	3.5M
Free Cash Flow	88.56M	-91.52M	-186.66M	-103.1M	1.52M	8.04M
Adj. Free Cash Flow	88.56M	-95.52M	-190.83M	-104.86M	-290K	7.1M
Maintenance CapEx	n/a	n/a	-181.57M	-117.27M	n/a	n/a
Growth CapEx	-108.28M	-126.17M	n/a	n/a	-48.73M	-15.14M
Owner Earnings	196.84M	34.64M	-186.66M	-103.1M	50.25M	23.18M