Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM 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 | -5.44M | 48.77M | -8.73M | -51.31M | -48.58M | -33.44M | -9.15M | -5.29M | 4.46M | 1.43M | -3.21M | -5.65M |
Depreciation & Amortization | 137.47M | 113.3M | 84.87M | 51.67M | 43.37M | 32.19M | 23.7M | 29.7M | 32.98M | 43.13M | 37.23M | 19.69M |
Stock-Based Compensation | -2.68M | -904K | 3.99M | 2.22M | 1.98M | 1.98M | 794K | 794K | 656K | 978.5K | 938K | 933.37K |
Other Working Capital | n/a | -2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | -147K | -147K | 1.61M |
Other Non-Cash Items | 339.75M | 166.21M | 128.25M | 128.08M | 86.86M | 54.7M | 47.03M | 70.07M | 78.78M | 94.46M | 40.05M | 3.5M |
Deferred Income Tax | n/a | -65.27M | -65.27M | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | 3.89M | 7.15M |
Change in Working Capital | n/a | -47.12M | -47.12M | n/a | n/a | n/a | n/a | n/a | n/a | -4.36M | -4.36M | -5.85M |
Operating Cash Flow | 196.84M | 101.67M | 34.64M | 25.11M | -5.09M | -10.92M | 14.18M | 35.08M | 50.25M | 52.77M | 22.59M | 12.61M |
Capital Expenditures | -108.28M | -79.15M | -126.17M | -182.14M | -181.57M | -180.23M | -117.27M | -56.76M | -48.73M | -54.75M | -43.59M | -12.06M |
Cash Acquisitions | 378.32M | n/a | n/a | n/a | 21.47M | 302K | -21.17M | n/a | -5.82M | -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 | -37.26M | -62.98M | -95.79M | -70.07M | 10.53M | 10.53M | -3.05M | -3.05M | -5.44M | -939K | -9.98M | -25.73M |
Investing Cash Flow | 270.03M | -79.15M | -126.17M | -182.14M | -160.1M | -179.93M | -138.44M | -56.76M | -54.55M | -39.04M | -36.54M | -37.79M |
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 | -58.19M | -7.04M | 73.6M | 149.38M | 179.59M | 62.75M | -23.97M | 94.15M | 109.73M | 3.05M | 17.42M | 17.69M |
Financial Cash Flow | -58.19M | -7.04M | 79.2M | 154.98M | 179.59M | 113.02M | 26.3M | 94.15M | 109.73M | 3.05M | 17.42M | 17.69M |
Net Cash Flow | 408.7M | 22.93M | -12.41M | -15.14M | 22.61M | -64.82M | -98.81M | 72.2M | 105.57M | 17.52M | 3.5M | -7.16M |
Free Cash Flow | 88.56M | 22.53M | -91.52M | -157.03M | -186.66M | -191.15M | -103.1M | -21.67M | 1.52M | -1.98M | -21M | 549.09K |
Adj. Free Cash Flow | 91.24M | 23.43M | -95.52M | -159.25M | -188.64M | -193.13M | -103.89M | -22.47M | 866K | -2.96M | -21.93M | -384.29K |
Maintenance CapEx | n/a | -82.6M | -174M | -262.83M | -291.28M | -217.46M | -126.06M | -37.23M | -8.79M | n/a | -8.32M | -10.73M |
Growth CapEx | -234.45M | -178.69M | -133.73M | -99.54M | -7.57M | -19.52M | -39.94M | -74.27M | -83.53M | -66.81M | -46.39M | -12.06M |
Owner Earnings | 231.49M | 44.19M | -144.45M | -248.64M | -282.19M | -193.3M | -61.63M | 50.61M | 64.06M | 65.38M | 33.27M | 16.45M |
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