Vulcan Energy Resources Ltd
ASX:VUL
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Vulcan Energy Resources Ltd
Cash Flow Statement
Cash Flow Statement
Vulcan Energy Resources Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+34%
|
(2)
-229%
|
(7)
-280%
|
(11)
-68%
|
(13)
-14%
|
(24)
-87%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(20)
|
(32)
|
(37)
|
(93)
|
|
| Other Items |
0
|
(0)
|
0
|
(42)
|
(32)
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-262%
|
(4)
-64%
|
(62)
-1 288%
|
(64)
-4%
|
(36)
+44%
|
(92)
-155%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
4
|
5
|
78
|
202
|
176
|
67
|
67
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(4)
|
(8)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+44%
|
74
+1 369%
|
194
+161%
|
172
-11%
|
64
-63%
|
63
-2%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
6
|
7
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
2
-7%
|
68
+3 784%
|
131
+91%
|
103
-21%
|
14
-87%
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-107%
|
(6)
-91%
|
(27)
-330%
|
(44)
-62%
|
(50)
-15%
|
(117)
-134%
|
|
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