OTC Markets OTCPK - Delayed Quote USD
Vault Minerals Limited (REDLF)
0.3000
+0.0250
+(9.09%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
206,635
206,635
46,665
-2,359
14,555
Investing Cash Flow
270,034
270,034
-126,165
-160,104
-138,437
Financing Cash Flow
-67,985
-67,985
67,179
176,861
25,918
End Cash Position
428,812
428,812
20,112
32,526
17,415
Interest Paid Supplemental Data
1,331
1,331
376
791
--
Capital Expenditure
-108,284
-108,284
-126,165
-181,571
-117,272
Issuance of Capital Stock
125,000
--
158,904
--
60,066
Issuance of Debt
20,000
--
--
175,000
--
Repayment of Debt
-34,873
-34,873
-47,250
--
-12,000
Repurchase of Capital Stock
-585
-585
-6,838
--
-2,102
Free Cash Flow
98,351
98,351
-79,500
-183,930
-102,717
6/30/2021 - 11/1/2013
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