Vulcan Energy Resources Limited ^VULNF

Finances

	2023	2022	2022	2021	2020	2019	2018
Revenue	6.783 M ^{-43.92 %}	12.095 M ^{384.47 %}	2.497 M ^{-66.69 %}	7.495 M	0.000	0.000	0.000
Net income	-26.963 M ^{-3.61 %}	-26.024 M ^{-110.07 %}	-12.388 M ^{34.28 %}	-18.851 M ^{-763.82 %}	-2.182 M ^{-322.48 %}	-516.541 K ^{-84.05 %}	-280.649 K
Income before tax	-28.804 M ^{-12.25 %}	-25.661 M ^{-111.23 %}	-12.148 M ^{34.28 %}	-18.486 M ^{-747.09 %}	-2.182 M ^{-322.48 %}	-516.541 K ^{-84.05 %}	-280.649 K
Income before tax ratio	-4.25 ^{-100.15 %}	-2.12 ^{56.40 %}	-4.87 ^{-97.29 %}	-2.47	0.00	0.00	0.00
EBITDA	-47.818 M ^{-129.97 %}	-20.793 M ^{-49.83 %}	-13.878 M ^{18.96 %}	-17.125 M ^{-831.93 %}	-1.838 M ^{-452.15 %}	-332.805 K ^{-19.27 %}	-279.030 K
Net income ratio	-3.98 ^{-84.75 %}	-2.15 ^{56.64 %}	-4.96 ^{-97.29 %}	-2.52	0.00	0.00	0.00
Ratio EBITDA	-7.05 ^{-310.07 %}	-1.72 ^{69.07 %}	-5.56 ^{-143.29 %}	-2.28	0.00	0.00	0.00
Gross profit ratio	0.62 ^{5.86 %}	0.58 ^{72.25 %}	0.34 ^{-49.04 %}	0.66	0.00	0.00	0.00
Weighted average shs out dil	159.325 M ^{6.53 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M
Weighted average shs out	158.606 M ^{6.05 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M
EPS diluted	-0.17 ^{10.53 %}	-0.19 ^{-92.75 %}	-0.10 ^{34.28 %}	-0.15 ^{-231.13 %}	-0.05 ^{-177.91 %}	-0.02 ^{38.72 %}	-0.03
Earnings per share	-0.17 ^{10.53 %}	-0.19 ^{-92.75 %}	-0.10 ^{34.28 %}	-0.15 ^{-231.13 %}	-0.05 ^{-177.91 %}	-0.02 ^{38.72 %}	-0.03
Gross profit	4.190 M ^{-40.63 %}	7.058 M ^{734.51 %}	845.763 K ^{-83.03 %}	4.983 M	0.000	0.000	0.000
Income tax expense	-1.841 M ^{-607.16 %}	363.000 K ^{51.34 %}	239.863 K ^{-34.28 %}	365.000 K	0.000	0.000 ^{100.00 %}	-139.472 K
Cost of revenue	2.593 M ^{-48.52 %}	5.037 M ^{205.13 %}	1.651 M ^{-34.28 %}	2.512 M	0.000	0.000	0.000
General and administrative expenses	31.858 M ^{688.17 %}	4.042 M ^{-60.16 %}	10.147 M ^{28.62 %}	7.889 M ^{1 623.01 %}	457.861 K ^{162.78 %}	174.238 K ^{-51.76 %}	361.205 K
Selling and marketing expenses	0.000 ^{-100.00 %}	20.596 M	0.000 ^{-100.00 %}	12.406 M ^{842.54 %}	1.316 M ^{829.75 %}	141.568 K ^{-10.63 %}	158.400 K
Other expenses	24.241 M	0.000 ^{-100.00 %}	3.633 M	0.000	0.000	0.000	0.000
Operating expenses	59.021 M ^{77.42 %}	33.267 M ^{102.22 %}	16.451 M ^{-30.48 %}	23.664 M ^{970.70 %}	2.210 M ^{301.00 %}	551.149 K ^{97.52 %}	279.032 K
Cost and expenses	61.614 M ^{60.86 %}	38.304 M ^{111.60 %}	18.102 M ^{-30.84 %}	26.176 M ^{1 084.36 %}	2.210 M ^{301.00 %}	551.149 K ^{97.52 %}	279.032 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	31.858 M ^{61.52 %}	19.724 M ^{94.39 %}	10.147 M ^{-50.00 %}	20.295 M ^{1 043.97 %}	1.774 M ^{461.76 %}	315.806 K ^{13.18 %}	279.032 K
Interest income	3.558 M ^{306.16 %}	876.000 K ^{484.65 %}	149.832 K ^{-23.16 %}	195.000 K ^{600.28 %}	27.846 K ^{-19.54 %}	34.607 K ^{727.92 %}	4.180 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	9.559 M ^{60.53 %}	5.955 M ^{244.68 %}	1.728 M ^{-54.84 %}	3.826 M ^{1 237.64 %}	286.017 K ^{-0.57 %}	287.667 K ^{-46.14 %}	534.086 K
Operating income	-53.687 M ^{-113.94 %}	-25.094 M ^{-60.80 %}	-15.606 M ^{20.15 %}	-19.544 M ^{-870.77 %}	-2.013 M ^{-294.44 %}	-510.405 K ^{-82.92 %}	-279.030 K
Operating income ratio	-7.91 ^{-281.49 %}	-2.07 ^{66.81 %}	-6.25 ^{-139.72 %}	-2.61	0.00	0.00	0.00
Total other income expenses net	22.641 M ^{4 093.12 %}	-567.000 K ^{-117.14 %}	3.307 M ^{212.62 %}	1.058 M ^{725.89 %}	-169.039 K ^{-2 654.87 %}	-6.136 K ^{-279.00 %}	-1.619 K
	2023	2022	2022	2021	2020	2019	2018

	2023	2022	2022	2021	2020	2019	2018
Net debt	-74.317 M ^{63.89 %}	-205.835 M ^{-19.39 %}	-172.411 M ^{0.00 %}	-172.411 M ^{-7 002.69 %}	-2.427 M ^{-90.83 %}	-1.272 M ^{68.58 %}	-4.048 M
Total investments	2.674 M ^{74.45 %}	1.533 M ^{26.26 %}	1.214 M ^{0.00 %}	1.214 M	0.000	0.000	0.000
Total debt	4.411 M ^{-15.48 %}	5.219 M ^{73.66 %}	3.005 M ^{0.00 %}	3.005 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	13.377 M ^{-46.46 %}	24.984 M ^{48.61 %}	16.812 M ^{0.00 %}	16.812 M ^{2 499.33 %}	646.781 K ^{940.64 %}	62.152 K	0.000
Retained earnings	-68.835 M ^{-4.46 %}	-65.897 M ^{-131.85 %}	-28.422 M ^{0.00 %}	-28.422 M ^{-1 509.81 %}	-1.766 M ^{-316.02 %}	-424.388 K ^{-51.22 %}	-280.649 K
Common stock	323.739 M ^{-20.62 %}	407.854 M ^{57.51 %}	258.933 M ^{0.00 %}	258.933 M ^{5 687.00 %}	4.474 M ^{148.19 %}	1.803 M ^{-62.02 %}	4.746 M
Total equity	268.281 M ^{-26.89 %}	366.941 M ^{48.37 %}	247.323 M ^{0.00 %}	247.323 M ^{7 262.99 %}	3.359 M ^{133.14 %}	1.441 M ^{-67.74 %}	4.466 M
Other non current liabilities	264.000 K ^{52.50 %}	173.114 K ^{104.30 %}	-4.029 M ^{-365.42 %}	1.518 M	0.000	0.000	0.000
Long term debt	3.325 M ^{-20.87 %}	4.202 M ^{63.76 %}	2.566 M ^{0.00 %}	2.566 M	0.000	0.000	0.000
Total non current liabilities	7.817 M ^{-16.31 %}	9.340 M	0.000 ^{-100.00 %}	4.084 M	0.000	0.000	0.000
Other current liabilities	10.185 M ^{332.13 %}	-4.388 M ^{33.74 %}	-6.622 M ^{-312.86 %}	3.111 M ^{10 517.18 %}	29.302 K ^{616.29 %}	-5.675 K ^{41.90 %}	-9.768 K
Deferred revenue	0.000 ^{-100.00 %}	207.737 K	0.000	0.000	0.000	0.000	0.000
Short term debt	1.086 M ^{6.82 %}	1.017 M ^{131.58 %}	439.000 K ^{0.00 %}	439.000 K	0.000	0.000	0.000
Total current liabilities	20.785 M ^{19.64 %}	17.373 M	0.000 ^{-100.00 %}	9.733 M ^{11 502.38 %}	83.888 K ^{88.86 %}	44.419 K ^{-16.46 %}	53.168 K
Total liabilities	28.602 M ^{7.07 %}	26.713 M	0.000 ^{-100.00 %}	13.817 M ^{16 370.78 %}	83.888 K ^{88.86 %}	44.419 K ^{-16.46 %}	53.168 K
Other non current assets	11.775 M ^{-74.28 %}	45.789 M ^{156.20 %}	-81.477 M ^{-4 864.74 %}	1.710 M ^{276.00 %}	-971.609 K ^{-386.31 %}	-199.790 K	0.000
Long term investments	2.674 M ^{74.45 %}	1.533 M ^{26.26 %}	1.214 M ^{0.00 %}	1.214 M	0.000	0.000	0.000
Intangible assets	1.655 M ^{-65.72 %}	4.828 M ^{86.21 %}	2.593 M ^{-9.34 %}	2.860 M ^{56 561.15 %}	5.048 K	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	1.637 M ^{57.38 %}	1.040 M ^{0.00 %}	1.040 M	0.000	0.000	0.000
Goodwill and intangible assets	1.655 M ^{-74.40 %}	6.465 M ^{77.95 %}	3.633 M ^{-6.85 %}	3.900 M ^{77 165.21 %}	5.048 K	0.000	0.000
Property plant equipment net	191.496 M ^{65.20 %}	115.919 M ^{54.72 %}	74.920 M ^{0.36 %}	74.653 M ^{7 623.57 %}	966.561 K ^{383.79 %}	199.790 K ^{-46.80 %}	375.540 K
Total non current assets	210.812 M ^{22.32 %}	172.351 M	0.000 ^{-100.00 %}	81.477 M ^{8 285.79 %}	971.608 K ^{386.31 %}	199.790 K ^{-46.80 %}	375.540 K
Other current assets	829.000 K ^{-49.01 %}	1.626 M ^{100.91 %}	-179.584 M ^{-5 354.07 %}	3.418 M ^{7 690.24 %}	43.875 K ^{229.45 %}	13.318 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	78.728 M ^{-62.70 %}	211.053 M ^{20.32 %}	175.416 M ^{0.00 %}	175.416 M ^{7 126.48 %}	2.427 M ^{90.83 %}	1.272 M ^{-68.58 %}	4.048 M
Cash and short term investments	78.728 M ^{-62.70 %}	211.053 M ^{20.32 %}	175.416 M ^{0.00 %}	175.416 M ^{7 126.48 %}	2.427 M ^{90.83 %}	1.272 M ^{-68.58 %}	4.048 M
Total current assets	86.071 M ^{-61.11 %}	221.303 M	0.000 ^{-100.00 %}	179.663 M ^{7 170.03 %}	2.471 M ^{92.26 %}	1.285 M ^{-68.98 %}	4.143 M
Inventory	327.000 K ^{34.05 %}	243.933 K ^{76.76 %}	138.000 K ^{0.00 %}	138.000 K ^{416.18 %}	-43.646 K ^{-228.49 %}	-13.287 K	0.000
Net receivables	6.187 M ^{-26.17 %}	8.380 M ^{107.95 %}	4.030 M ^{483.21 %}	691.000 K ^{1 483.15 %}	43.647 K ^{228.49 %}	13.287 K ^{-86.08 %}	95.486 K
Tax assets	3.212 M ^{21.41 %}	2.646 M ^{54.71 %}	1.710 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.616 ^{0.04 %}	0.615	0.000
Account payables	9.514 M ^{-6.69 %}	10.196 M ^{64.91 %}	6.183 M ^{0.00 %}	6.183 M ^{22 554.00 %}	27.293 K ^{8.97 %}	25.047 K ^{-20.40 %}	31.468 K
Tax payables	0.000 ^{-100.00 %}	143.212 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.818 M ^{23.24 %}	2.287 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.411 M ^{4.97 %}	4.202 M ^{39.83 %}	3.005 M ^{0.00 %}	3.005 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.398	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.382 K ^{2 255.93 %}	143.560	0.000
Deferred tax liabilities non current	1.410 M ^{-47.36 %}	2.679 M ^{83.09 %}	1.463 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	296.883 M ^{-24.58 %}	393.654 M	0.000 ^{-100.00 %}	261.140 M ^{7 484.91 %}	3.443 M ^{131.82 %}	1.485 M ^{-67.13 %}	4.519 M
	2023	2022	2022	2021	2020	2019	2018

	2023	2022	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{-100.00 %}	210.000 K	0.000 ^{100.00 %}	-2.160 M ^{-191.64 %}	-740.695 K ^{-1 476.31 %}	-46.989 K	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.872 M	0.000 ^{-100.00 %}	2.601 M ^{237.17 %}	771.317 K ^{3 168.12 %}	23.601 K	0.000
Change in working capital	-2.676 M ^{-181.94 %}	3.266 M	0.000 ^{100.00 %}	-440.504 K ^{-1 338.53 %}	-30.622 K ^{-230.93 %}	23.388 K ^{137.52 %}	-62.342 K
Accounts receivables	-794.356 K ^{49.67 %}	-1.578 M	0.000 ^{100.00 %}	-440.504 K ^{-1 338.53 %}	-30.622 K ^{-230.93 %}	23.388 K ^{124.02 %}	-97.385 K
Inventory	-0.620	0.000	0.000 ^{100.00 %}	-504.938 K	0.000	0.000	0.000
Accounts payables	-1.718 M ^{-133.94 %}	5.062 M	0.000 ^{-100.00 %}	458.244 K ^{3 180.03 %}	-14.878 K ^{-137.92 %}	39.237 K ^{11.97 %}	35.043 K
Other working capital	-163.514 K ^{25.10 %}	-218.311 K	0.000 ^{-100.00 %}	46.695 K ^{213.85 %}	14.878 K ^{137.92 %}	-39.237 K	0.000
Other non cash items	-591.478 K ^{-103.44 %}	17.217 M	0.000 ^{-100.00 %}	3.087 M ^{322.02 %}	731.559 K ^{927.27 %}	71.214 K	0.000
Net cash provided by operating activities	-24.558 M ^{-118.37 %}	-11.246 M ^{-50.82 %}	-7.457 M ^{-3.98 %}	-7.171 M ^{-1 324.22 %}	-503.526 K ^{-266.71 %}	-137.311 K ^{59.97 %}	-342.991 K
Investments in property plant and equipment	-93.498 M ^{-102.05 %}	-46.274 M ^{-118.84 %}	-21.145 M ^{-3.98 %}	-20.336 M ^{-4 361.61 %}	-455.796 K ^{-173.89 %}	-166.413 K ^{-57.71 %}	-105.516 K
Acquisitions net	-116.075 K	0.000 ^{100.00 %}	-20.671 M ^{-13 251 535.99 %}	155.990 ^{2.68 %}	151.920	0.000	0.000
Purchases of investments	-21.690 K ^{98.85 %}	-1.887 M ^{90.43 %}	-19.720 M	0.000	0.000	0.000	0.000
Sales maturities of investments	289.683 K	0.000 ^{-100.00 %}	19.243 M	0.000	0.000	0.000	0.000
Other investing activites	21.690 K	0.000	0.000 ^{100.00 %}	-20.339 M ^{-402 882.10 %}	-5.047 K ^{-1 052.18 %}	-438.040	0.000
Net cash used for investing activites	-93.324 M ^{-93.77 %}	-48.162 M ^{-13.88 %}	-42.293 M ^{-3.98 %}	-40.674 M ^{-8 728.96 %}	-460.691 K ^{-176.11 %}	-166.851 K ^{-58.13 %}	-105.516 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	65.184 M	0.000 ^{-100.00 %}	115.797 M ^{133.22 %}	49.651 M ^{2 109.30 %}	2.247 M ^{4 574.26 %}	48.079 K ^{-98.93 %}	4.496 M
Common stock repurchased	-1.717 M	0.000 ^{100.00 %}	-2.877 M ^{-17.43 %}	-2.450 M ^{-1 871.05 %}	-124.299 K ^{-1 212.03 %}	-9.474 K	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-537.556 K ^{98.86 %}	-47.084 M	0.000	0.000	0.000
Other financing activites	-81.757 K ^{84.14 %}	-515.415 K ^{-154.05 %}	953.537 K ^{-99.12 %}	108.738 M ^{979 309.25 %}	11.102 K ^{12 356.43 %}	89.130	0.000
Net cash used provided by financing activities	63.342 M ^{9 143.43 %}	-700.415 K ^{-100.62 %}	113.067 M ^{3.98 %}	108.738 M ^{4 995.15 %}	2.134 M ^{5 415.37 %}	38.695 K ^{-99.14 %}	4.496 M
Effect of forex changes on cash	-832.261 K ^{74.95 %}	-3.322 M ^{-176.91 %}	4.320 M ^{3.98 %}	4.154 M ^{49 110.05 %}	-8.476 K ^{-100.55 %}	1.538 M ^{-72.87 %}	5.667 M
Net change in cash	-51.808 M ^{-153.77 %}	96.347 M ^{42.45 %}	67.636 M ^{-37.59 %}	108.370 M ^{9 284.45 %}	1.155 M ^{540.91 %}	-261.912 K ^{-102.70 %}	9.715 M
Cash at beginning of period	130.790 M ^{14.02 %}	114.706 M ^{140.78 %}	47.640 M ^{1 811.36 %}	2.492 M ^{95.85 %}	1.273 M ^{-17.04 %}	1.534 M ^{127.07 %}	-5.667 M
Cash at end of period	78.982 M ^{-62.58 %}	211.053 M ^{83.08 %}	115.276 M ^{3.98 %}	110.863 M ^{4 467.14 %}	2.427 M ^{90.83 %}	1.272 M ^{-68.58 %}	4.048 M
Operating cash flow	-24.558 M ^{-118.37 %}	-11.246 M ^{-50.82 %}	-7.457 M ^{-3.98 %}	-7.171 M ^{-1 324.22 %}	-503.526 K ^{-266.71 %}	-137.311 K ^{59.97 %}	-342.991 K
Capital expenditure	-93.498 M ^{-102.05 %}	-46.274 M ^{-118.84 %}	-21.145 M ^{-3.98 %}	-20.336 M ^{-4 361.61 %}	-455.796 K ^{-173.89 %}	-166.413 K ^{-57.71 %}	-105.516 K
Free CashFlow	-118.056 M ^{-105.24 %}	-57.520 M ^{-101.11 %}	-28.602 M ^{-3.98 %}	-27.507 M ^{-2 767.35 %}	-959.322 K ^{-215.85 %}	-303.724 K ^{32.28 %}	-448.507 K
	2023	2022	2022	2021	2020	2019	2018

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31
Revenue	7.579 M ^{-42.15 %}	13.100 M ^{-13.07 %}	15.069 M ^{42.28 %}	10.591 M ^{48.94 %}	7.111 M ^{42.68 %}	4.984 M ^{300.37 %}	-2.487 M ^{-133.19 %}	7.495 M	0.000	0.000	0.000	0.000	0.000
Net income	-23.012 M ^{-18.95 %}	-19.346 M ^{-70.01 %}	-11.379 M ^{26.98 %}	-15.584 M ^{-15.87 %}	-13.450 M ^{-6.97 %}	-12.574 M ^{-6 863.52 %}	185.909 K ^{101.22 %}	-15.209 M ^{-317.58 %}	-3.642 M ^{-233.56 %}	-1.092 M ^{1.68 %}	-1.111 M ^{-232.11 %}	-334.405 K ^{-84.36 %}	-181.388 K
Income before tax	-23.402 M ^{-22.22 %}	-19.148 M ^{-49.49 %}	-12.809 M ^{19.92 %}	-15.995 M ^{-18.02 %}	-13.553 M ^{-11.93 %}	-12.108 M ^{-29 998.44 %}	-40.228 K ^{99.73 %}	-14.844 M ^{-307.56 %}	-3.642 M ^{-233.56 %}	-1.092 M ^{1.68 %}	-1.111 M ^{-232.11 %}	-334.405 K ^{-84.36 %}	-181.388 K
Income before tax ratio	-3.09 ^{-111.25 %}	-1.46 ^{-71.96 %}	-0.85 ^{43.72 %}	-1.51 ^{20.76 %}	-1.91 ^{21.55 %}	-2.43 ^{-15 121.78 %}	0.02 ^{100.82 %}	-1.98	0.00	0.00	0.00	0.00	0.00
EBITDA	-20.463 M ^{-19.47 %}	-17.128 M ^{3.39 %}	-17.729 M ^{-34.23 %}	-13.208 M ^{-12.47 %}	-11.744 M ^{-29.78 %}	-9.049 M ^{-87.39 %}	-4.829 M ^{65.61 %}	-14.041 M ^{-355.34 %}	-3.084 M ^{-175.12 %}	-1.121 M ^{-53.54 %}	-730.023 K ^{-119.35 %}	-332.805 K ^{-1 261.61 %}	-24.442 K
Net income ratio	-3.04 ^{-105.60 %}	-1.48 ^{-95.57 %}	-0.76 ^{48.68 %}	-1.47 ^{22.21 %}	-1.89 ^{25.03 %}	-2.52 ^{-3 275.59 %}	-0.07 ^{96.32 %}	-2.03	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-2.70 ^{-106.50 %}	-1.31 ^{-11.13 %}	-1.18 ^{5.66 %}	-1.25 ^{24.49 %}	-1.65 ^{9.04 %}	-1.82 ^{-193.53 %}	1.94 ^{203.62 %}	-1.87	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.97 ^{1.74 %}	0.96 ^{-2.90 %}	0.99 ^{27.28 %}	0.77 ^{38.02 %}	0.56 ^{-8.74 %}	0.62 ^{-31.08 %}	0.89 ^{34.25 %}	0.66	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	190.359 M ^{9.61 %}	173.676 M ^{2.71 %}	169.091 M ^{13.06 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{-15.74 %}	177.507 M ^{18.69 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M ^{0.00 %}	149.560 M
Weighted average shs out	190.360 M ^{9.61 %}	173.677 M ^{4.08 %}	166.862 M ^{11.57 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{-15.74 %}	177.507 M ^{18.69 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M ^{0.00 %}	149.561 M
EPS diluted	-0.12 ^{-9.09 %}	-0.11 ^{-63.45 %}	-0.07 ^{32.70 %}	-0.10 ^{-6.61 %}	-0.09 ^{1.68 %}	-0.10 ^{-2 905.91 %}	0.00 ^{96.30 %}	-0.09 ^{-69.03 %}	-0.05 ^{-141.43 %}	-0.02 ^{16.00 %}	-0.03 ^{-138.10 %}	-0.01 ^{-84.21 %}	-0.01
Earnings per share	-0.12 ^{-9.09 %}	-0.11 ^{-61.29 %}	-0.07 ^{31.80 %}	-0.10 ^{-6.61 %}	-0.09 ^{1.68 %}	-0.10 ^{-2 905.91 %}	0.00 ^{96.30 %}	-0.09 ^{-69.03 %}	-0.05 ^{-141.43 %}	-0.02 ^{16.00 %}	-0.03 ^{-138.10 %}	-0.01 ^{-84.21 %}	-0.01
Gross profit	7.384 M ^{-41.14 %}	12.545 M ^{-15.58 %}	14.861 M ^{81.10 %}	8.206 M ^{105.56 %}	3.992 M ^{30.20 %}	3.066 M ^{238.09 %}	-2.220 M ^{-144.56 %}	4.983 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	390.000 K ^{96.97 %}	198.000 K ^{-86.15 %}	1.430 M ^{247.93 %}	411.000 K ^{299.03 %}	103.000 K ^{-77.90 %}	466.000 K ^{306.07 %}	-226.137 K ^{-161.96 %}	365.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.442 K
Cost of revenue	195.000 K ^{-64.86 %}	555.000 K ^{166.83 %}	208.000 K ^{-91.28 %}	2.385 M ^{-23.53 %}	3.119 M ^{62.62 %}	1.918 M ^{817.77 %}	-267.218 K ^{-110.64 %}	2.512 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000 ^{-100.00 %}	4.593 M ^{0.00 %}	4.593 M	0.000 ^{-100.00 %}	4.042 M ^{-33.79 %}	6.105 M ^{-20.11 %}	7.641 M ^{2 981.83 %}	247.939 K ^{8.28 %}	228.983 K ^{-1.77 %}	233.118 K ^{170.77 %}	86.096 K ^{-1.92 %}	87.780 K
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	7.677 M ^{-48.80 %}	14.995 M	0.000 ^{-100.00 %}	6.874 M ^{200.00 %}	-6.874 M ^{-174.61 %}	9.213 M ^{188.53 %}	3.193 M ^{277.74 %}	845.298 K ^{76.23 %}	479.651 K ^{481.04 %}	82.550 K ^{40.45 %}	58.775 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.633 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	17.411 M ^{-16.69 %}	20.899 M ^{-29.43 %}	29.614 M ^{15.49 %}	25.643 M ^{42.60 %}	17.983 M ^{17.66 %}	15.284 M ^{1 209.35 %}	1.167 M ^{-94.17 %}	20.022 M ^{449.73 %}	3.642 M ^{230.50 %}	1.102 M ^{-2.36 %}	1.129 M ^{205.86 %}	369.013 K ^{103.44 %}	181.388 K
Cost and expenses	17.606 M ^{-17.94 %}	21.454 M ^{-28.06 %}	29.822 M ^{6.40 %}	28.028 M ^{32.82 %}	21.102 M ^{22.67 %}	17.202 M ^{1 811.16 %}	900.083 K ^{-96.01 %}	22.534 M ^{518.70 %}	3.642 M ^{230.50 %}	1.102 M ^{-2.36 %}	1.129 M ^{205.86 %}	369.013 K ^{103.44 %}	181.388 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.411 M ^{-16.69 %}	20.899 M ^{70.33 %}	12.270 M ^{-37.36 %}	19.588 M ^{122.39 %}	8.808 M ^{-19.31 %}	10.916 M ^{1 518.63 %}	-769.476 K ^{-104.57 %}	16.854 M ^{389.80 %}	3.441 M ^{220.30 %}	1.074 M ^{50.72 %}	712.769 K ^{322.64 %}	168.646 K ^{15.07 %}	146.555 K
Interest income	0.000	0.000 ^{-100.00 %}	1.944 M ^{1 547.46 %}	118.000 K ^{-73.06 %}	438.000 K ^{182.58 %}	155.000 K ^{3 099.28 %}	-5.168 K ^{-102.65 %}	195.000 K	0.000 ^{-100.00 %}	10.086 K ^{-44.24 %}	18.089 K ^{-47.73 %}	34.607 K	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	4.703 M ^{40.98 %}	3.336 M ^{16.20 %}	2.871 M ^{19.13 %}	2.410 M ^{5.80 %}	2.278 M ^{24.69 %}	1.827 M ^{1 939.27 %}	-99.333 K ^{-289.42 %}	52.441 K ^{-54.10 %}	114.249 K ^{418.28 %}	22.044 K ^{0.00 %}	22.044 K ^{10.18 %}	20.007 K ^{-87.25 %}	156.946 K
Operating income	-10.027 M ^{-20.03 %}	-8.354 M ^{55.12 %}	-18.613 M ^{-15.25 %}	-16.150 M ^{-18.43 %}	-13.637 M ^{-19.03 %}	-11.457 M ^{-176.17 %}	-4.149 M ^{74.57 %}	-16.316 M ^{-405.47 %}	-3.228 M ^{-171.97 %}	-1.187 M ^{-41.01 %}	-841.691 K ^{-138.57 %}	-352.812 K ^{-124.80 %}	-156.946 K
Operating income ratio	-1.32 ^{-107.46 %}	-0.64 ^{48.37 %}	-1.24 ^{19.00 %}	-1.52 ^{20.49 %}	-1.92 ^{16.58 %}	-2.30 ^{-237.83 %}	1.67 ^{176.61 %}	-2.18	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-13.375 M ^{-23.91 %}	-10.794 M ^{-285.98 %}	5.804 M ^{3 644.52 %}	155.000 K ^{84.52 %}	84.000 K ^{112.90 %}	-651.000 K ^{-116.45 %}	3.958 M ^{168.88 %}	1.472 M ^{455.43 %}	-414.199 K ^{-536.15 %}	94.967 K ^{135.32 %}	-268.897 K ^{-1 560.84 %}	18.407 K ^{175.31 %}	-24.442 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Net debt	-93.202 M ^{-64.90 %}	-56.520 M ^{23.95 %}	-74.317 M ^{48.45 %}	-144.166 M ^{-9.68 %}	-131.437 M ^{0.08 %}	-131.543 M ^{-82.53 %}	-72.068 M ^{-1 859.15 %}	-3.679 M ^{-51.54 %}	-2.427 M ^{-23.04 %}	-1.973 M ^{-55.09 %}	-1.272 M ^{41.33 %}	-2.168 M ^{46.44 %}	-4.048 M
Total investments	1.396 M ^{-21.44 %}	1.777 M ^{-33.55 %}	2.674 M ^{404.53 %}	530.000 K ^{-45.59 %}	974.000 K ^{-91.66 %}	11.685 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	3.852 M ^{-5.05 %}	4.057 M ^{-8.03 %}	4.411 M ^{26.90 %}	3.476 M ^{30.19 %}	2.670 M ^{-11.15 %}	3.005 M ^{751.54 %}	352.891 K	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	9.083 M ^{-33.02 %}	13.560 M ^{1.37 %}	13.377 M ^{-1.01 %}	13.514 M ^{-14.87 %}	15.875 M ^{-5.57 %}	16.812 M ^{237.09 %}	4.987 M	0.000 ^{-100.00 %}	1.059 M	0.000 ^{-100.00 %}	62.152 K	0.000	0.000
Retained earnings	-111.193 M ^{-26.10 %}	-88.181 M ^{-28.10 %}	-68.835 M ^{-19.80 %}	-57.456 M ^{-37.22 %}	-41.872 M ^{-164.20 %}	-15.848 M ^{-62.84 %}	-9.733 M ^{-45.71 %}	-6.680 M ^{-278.32 %}	-1.766 M ^{2.43 %}	-1.809 M ^{-326.38 %}	-424.388 K ^{-19.90 %}	-353.944 K ^{-26.12 %}	-280.649 K
Common stock	453.643 M ^{24.98 %}	362.963 M ^{12.12 %}	323.739 M ^{0.00 %}	323.738 M ^{24.92 %}	259.158 M ^{23.97 %}	209.049 M ^{142.57 %}	86.181 M ^{730.80 %}	10.373 M ^{131.84 %}	4.474 M ^{-1.34 %}	4.535 M ^{151.57 %}	1.803 M ^{-43.50 %}	3.191 M ^{-32.77 %}	4.746 M
Total equity	351.552 M ^{21.92 %}	288.342 M ^{7.48 %}	268.281 M ^{-4.12 %}	279.796 M ^{20.00 %}	233.161 M ^{12.97 %}	206.393 M ^{153.44 %}	81.436 M ^{962.74 %}	7.663 M ^{128.13 %}	3.359 M ^{6.17 %}	3.164 M ^{119.60 %}	1.441 M ^{-45.32 %}	2.635 M ^{-41.00 %}	4.466 M
Other non current liabilities	1.987 M ^{-54.79 %}	4.395 M ^{1 564.77 %}	264.000 K ^{-93.99 %}	4.390 M ^{34.42 %}	3.266 M ^{2 446.55 %}	-139.183 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	3.081 M ^{2.84 %}	2.996 M ^{-9.89 %}	3.325 M ^{-4.34 %}	3.476 M ^{30.19 %}	2.670 M ^{1 818.34 %}	139.183 K ^{-55.60 %}	313.501 K	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	6.603 M ^{-10.66 %}	7.391 M ^{-5.45 %}	7.817 M ^{-0.62 %}	7.866 M ^{32.51 %}	5.936 M ^{4 164.89 %}	139.183 K ^{-55.60 %}	313.501 K	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	8.504 M ^{-5.28 %}	8.978 M ^{1 238.00 %}	671.000 K ^{118.44 %}	-3.639 M ^{-89.63 %}	-1.919 M ^{46.57 %}	-3.591 M ^{-850.81 %}	478.332 K ^{168.75 %}	-695.792 K ^{-2 474.59 %}	29.302 K ^{143.08 %}	-68.009 K ^{-1 098.30 %}	-5.675 K ^{83.31 %}	-34.004 K ^{-248.12 %}	-9.768 K
Deferred revenue	2.110 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-439.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	771.000 K ^{-27.33 %}	1.061 M ^{-2.30 %}	1.086 M	0.000	0.000 ^{-100.00 %}	439.000 K ^{1 014.50 %}	39.390 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	22.873 M ^{54.10 %}	14.843 M ^{-28.59 %}	20.785 M ^{32.85 %}	15.645 M ^{41.72 %}	11.039 M ^{158.25 %}	4.275 M ^{199.17 %}	1.429 M ^{105.34 %}	695.792 K ^{729.43 %}	83.888 K ^{23.35 %}	68.009 K ^{53.11 %}	44.419 K ^{30.63 %}	34.004 K ^{-36.04 %}	53.168 K
Total liabilities	29.476 M ^{32.57 %}	22.234 M ^{-22.26 %}	28.602 M ^{21.65 %}	23.511 M ^{38.50 %}	16.975 M ^{142.79 %}	6.992 M ^{301.29 %}	1.742 M ^{150.40 %}	695.792 K ^{729.43 %}	83.888 K ^{23.35 %}	68.009 K ^{53.11 %}	44.419 K ^{30.63 %}	34.004 K ^{-36.04 %}	53.168 K
Other non current assets	8.244 M ^{-59.38 %}	20.295 M ^{72.36 %}	11.775 M ^{355.69 %}	2.584 M ^{5.38 %}	2.452 M ^{243.39 %}	-1.710 M	0.000 ^{100.00 %}	-4.296 M ^{-342.15 %}	-971.609 K ^{21.01 %}	-1.230 M ^{-515.69 %}	-199.790 K ^{57.39 %}	-468.828 K	0.000
Long term investments	1.396 M ^{-21.44 %}	1.777 M ^{-33.55 %}	2.674 M ^{404.53 %}	530.000 K ^{-45.59 %}	974.000 K ^{-31.84 %}	1.429 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.821 M ^{70.12 %}	2.246 M ^{35.71 %}	1.655 M ^{-25.48 %}	2.221 M ^{-7.88 %}	2.411 M ^{-7.02 %}	2.593 M	0.000	0.000 ^{-100.00 %}	5.048 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.040 M ^{0.00 %}	1.040 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.821 M ^{70.12 %}	2.246 M ^{35.71 %}	1.655 M ^{-25.48 %}	2.221 M ^{-35.64 %}	3.451 M ^{-5.01 %}	3.633 M	0.000	0.000 ^{-100.00 %}	5.048 K	0.000	0.000	0.000	0.000
Property plant equipment net	254.289 M ^{16.58 %}	218.130 M ^{13.91 %}	191.496 M ^{32.86 %}	144.132 M ^{39.38 %}	103.409 M ^{85.65 %}	55.702 M ^{456.95 %}	10.001 M ^{132.81 %}	4.296 M ^{344.45 %}	966.561 K ^{-21.42 %}	1.230 M ^{515.69 %}	199.790 K ^{-57.39 %}	468.828 K ^{24.84 %}	375.540 K
Total non current assets	271.318 M ^{11.91 %}	242.448 M ^{15.01 %}	210.812 M ^{41.04 %}	149.467 M ^{35.53 %}	110.286 M ^{79.75 %}	61.356 M ^{513.48 %}	10.001 M ^{132.81 %}	4.296 M ^{342.15 %}	971.608 K ^{-21.01 %}	1.230 M ^{515.69 %}	199.790 K ^{-57.39 %}	468.828 K ^{24.84 %}	375.540 K
Other current assets	615.000 K ^{-89.68 %}	5.958 M ^{4 992.31 %}	117.000 K ^{-97.88 %}	5.521 M ^{28.87 %}	4.284 M ^{48 536 907 682 151 360.00 %}	0.000 ^{170.86 %}	0.000 ^{-7 379.84 %}	0.000 ^{-100.00 %}	43.875 K ^{51.50 %}	28.960 K ^{117.45 %}	13.318 K ^{-58.19 %}	31.854 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.257 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	97.054 M ^{60.22 %}	60.577 M ^{-23.06 %}	78.728 M ^{-46.68 %}	147.642 M ^{10.09 %}	134.107 M ^{-0.33 %}	134.548 M ^{85.79 %}	72.421 M ^{1 868.74 %}	3.679 M ^{51.54 %}	2.427 M ^{23.04 %}	1.973 M ^{55.09 %}	1.272 M ^{-41.33 %}	2.168 M ^{-46.44 %}	4.048 M
Cash and short term investments	97.054 M ^{60.22 %}	60.577 M ^{-23.06 %}	78.728 M ^{-46.68 %}	147.642 M ^{10.09 %}	134.107 M ^{-7.39 %}	144.804 M ^{99.95 %}	72.421 M ^{1 868.74 %}	3.679 M ^{51.54 %}	2.427 M ^{23.04 %}	1.973 M ^{55.09 %}	1.272 M ^{-41.33 %}	2.168 M ^{-46.44 %}	4.048 M
Total current assets	109.710 M ^{61.04 %}	68.128 M ^{-20.85 %}	86.071 M ^{-44.05 %}	153.840 M ^{10.00 %}	139.850 M ^{-6.94 %}	150.281 M ^{105.37 %}	73.177 M ^{1 701.19 %}	4.063 M ^{64.40 %}	2.471 M ^{23.45 %}	2.002 M ^{55.74 %}	1.285 M ^{-41.57 %}	2.200 M ^{-46.91 %}	4.143 M
Inventory	137.000 K ^{-13.29 %}	158.000 K ^{-51.68 %}	327.000 K ^{61.08 %}	203.000 K ^{30.97 %}	155.000 K ^{-58.23 %}	371.098 K	0.000	0.000 ^{100.00 %}	-71.441 K	0.000 ^{100.00 %}	-13.287 K	0.000	0.000
Net receivables	11.904 M ^{729.55 %}	1.435 M ^{-76.81 %}	6.187 M ^{1 205.27 %}	474.000 K ^{-63.65 %}	1.304 M ^{-74.46 %}	5.106 M ^{575.34 %}	756.058 K ^{96.80 %}	384.171 K ^{437.74 %}	71.442 K	0.000 ^{-100.00 %}	13.287 K	0.000 ^{-100.00 %}	95.486 K
Tax assets	3.568 M	0.000 ^{-100.00 %}	3.212 M	0.000	0.000 ^{-100.00 %}	1.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.747 M	0.000	0.000 ^{-100.00 %}	0.616	0.000 ^{-100.00 %}	0.615	0.000	0.000
Account payables	11.488 M ^{139.13 %}	4.804 M ^{-49.51 %}	9.514 M ^{-1.33 %}	9.642 M ^{48.82 %}	6.479 M ^{64.74 %}	3.933 M ^{331.69 %}	911.045 K ^{30.94 %}	695.792 K ^{2 449.32 %}	27.293 K ^{-59.87 %}	68.009 K ^{171.53 %}	25.047 K ^{-26.34 %}	34.004 K ^{8.06 %}	31.468 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.818 M	0.000	0.000 ^{100.00 %}	-1.324 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	19.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.852 M ^{-5.05 %}	4.057 M ^{-8.03 %}	4.411 M ^{0.48 %}	4.390 M ^{32.39 %}	3.316 M ^{10.35 %}	3.005 M ^{751.54 %}	352.891 K	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.621 M ^{-360 956 508 926 996.75 %}	0.000 ^{-100.00 %}	3.969 M ^{1 071.66 %}	-408.481 K ^{-193.26 %}	438.008 K ^{305 004.49 %}	143.560 ^{100.07 %}	-202.459 K	0.000
Deferred tax liabilities non current	1.535 M	0.000 ^{-100.00 %}	1.410 M	0.000	0.000 ^{-100.00 %}	1.463 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.578 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	381.028 M ^{22.68 %}	310.576 M ^{4.61 %}	296.883 M ^{-2.12 %}	303.307 M ^{21.26 %}	250.136 M ^{17.22 %}	213.384 M ^{156.54 %}	83.178 M ^{895.12 %}	8.359 M ^{142.78 %}	3.443 M ^{6.53 %}	3.232 M ^{117.61 %}	1.485 M ^{-44.35 %}	2.669 M ^{-40.94 %}	4.519 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-384.973 K	0.000 ^{100.00 %}	-804.995 K	0.000 ^{100.00 %}	-68.705 K	0.000	0.000	0.000
Stock based compensation	-300.000 K ^{-126.06 %}	1.151 M ^{47.00 %}	783.000 K ^{-13.48 %}	905.000 K ^{-3.31 %}	936.000 K ^{-23.84 %}	1.229 M ^{200.00 %}	-1.229 M ^{-213.59 %}	1.082 M ^{-64.33 %}	3.033 M ^{254.85 %}	854.747 K ^{110.64 %}	405.785 K ^{1 222.21 %}	30.690 K ^{301.63 %}	7.641 K	0.000	0.000
Change in working capital	-1.854 M	0.000 ^{-100.00 %}	874.000 K	0.000 ^{100.00 %}	-1.185 M	0.000	0.000 ^{100.00 %}	-697.000 K	0.000 ^{100.00 %}	-49.751 K	0.000 ^{-100.00 %}	38.015 K	0.000 ^{100.00 %}	-31.171 K ^{0.00 %}	-31.171 K
Accounts receivables	-1.115 M	0.000 ^{100.00 %}	-787.000 K	0.000 ^{100.00 %}	-1.041 M	0.000	0.000 ^{100.00 %}	-697.000 K	0.000 ^{100.00 %}	-49.751 K	0.000 ^{-100.00 %}	38.015 K	0.000 ^{100.00 %}	-48.693 K ^{0.00 %}	-48.693 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.522 K ^{0.00 %}	17.522 K
Other working capital	-739.000 K	0.000 ^{-100.00 %}	1.661 M	0.000 ^{100.00 %}	-144.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	739.000 K ^{-68.50 %}	2.346 M ^{152.26 %}	-4.489 M ^{-257.97 %}	-1.254 M ^{-131.33 %}	4.003 M ^{44.88 %}	2.763 M ^{200.00 %}	-2.763 M ^{-360.28 %}	1.062 M ^{161.84 %}	405.433 K ^{383.10 %}	-143.211 K ^{-209.53 %}	130.747 K ^{1 078.96 %}	11.090 K ^{-60.63 %}	28.168 K	0.000	0.000
Net cash provided by operating activities	-18.166 M ^{-45.18 %}	-12.513 M ^{-10.34 %}	-11.340 M ^{12.71 %}	-12.991 M ^{-75.13 %}	-7.418 M ^{-20.15 %}	-6.174 M ^{-381.30 %}	-1.283 M ^{88.49 %}	-11.143 M ^{-5 371.60 %}	-203.658 K ^{44.06 %}	-364.096 K ^{21.26 %}	-462.389 K ^{-500.43 %}	-77.010 K ^{47.10 %}	-145.578 K ^{15.11 %}	-171.496 K ^{0.00 %}	-171.496 K
Investments in property plant and equipment	-26.794 M ^{38.43 %}	-43.520 M ^{21.88 %}	-55.706 M ^{-50.86 %}	-36.926 M ^{-20.98 %}	-30.523 M ^{-114.83 %}	-14.208 M ^{-104.80 %}	-6.937 M ^{76.78 %}	-29.876 M ^{-1 198.14 %}	-2.301 M ^{-429.37 %}	-434.749 K ^{-39.59 %}	-311.444 K ^{-886.10 %}	-31.583 K ^{86.73 %}	-237.927 K ^{-350.98 %}	-52.758 K ^{0.00 %}	-52.758 K
Acquisitions net	-371.000 K	0.000 ^{100.00 %}	-53.000 K ^{14.52 %}	-62.000 K	0.000 ^{-100.00 %}	236.000 K ^{101.13 %}	-20.907 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.720 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.243 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.211 M ^{-5 889.65 %}	-87.000 K ^{79.29 %}	-420.000 K ^{-159.41 %}	707.000 K ^{156.79 %}	-1.245 M ^{-113.06 %}	9.530 M ^{200.00 %}	-9.530 M ^{70.39 %}	-32.181 M	0.000 ^{100.00 %}	-8.201 K ^{-3 341.50 %}	253.000 ^{135.51 %}	-712.460	0.000	0.000	0.000
Net cash used for investing activites	-32.376 M ^{25.76 %}	-43.607 M ^{22.38 %}	-56.179 M ^{-54.84 %}	-36.281 M ^{-14.21 %}	-31.768 M ^{-615.17 %}	-4.442 M ^{88.26 %}	-37.851 M ^{39.01 %}	-62.057 M ^{-2 596.45 %}	-2.301 M ^{-419.57 %}	-442.950 K ^{-42.34 %}	-311.191 K ^{-863.56 %}	-32.296 K ^{86.43 %}	-237.927 K ^{-350.98 %}	-52.758 K ^{0.00 %}	-52.758 K
Debt repayment	0.000 ^{100.00 %}	-565.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	115.797 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.248 M ^{0.00 %}	2.248 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.877 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-537.556 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	87.323 M ^{127.47 %}	38.389 M ^{3 246.64 %}	-1.220 M ^{-101.89 %}	64.580 M ^{14 078.35 %}	-462.000 K ^{-100.92 %}	50.459 M ^{201.93 %}	-49.505 M ^{-129.15 %}	169.822 M ^{7 507.90 %}	2.232 M ^{-21.06 %}	2.828 M ^{334.00 %}	651.532 K	0.000 ^{-100.00 %}	62.637 K	0.000	0.000
Net cash used provided by financing activities	87.323 M ^{130.87 %}	37.824 M ^{3 200.33 %}	-1.220 M ^{-101.91 %}	63.975 M ^{13 947.40 %}	-462.000 K ^{-100.92 %}	50.348 M ^{-19.72 %}	62.719 M ^{-63.07 %}	169.822 M ^{7 507.90 %}	2.232 M ^{-21.06 %}	2.828 M ^{334.00 %}	651.532 K	0.000 ^{-100.00 %}	62.637 K ^{-97.21 %}	2.248 M ^{0.00 %}	2.248 M
Effect of forex changes on cash	-304.000 K ^{-309.66 %}	145.000 K ^{182.86 %}	-175.000 K ^{85.02 %}	-1.168 M ^{29.68 %}	-1.661 M ^{-246.21 %}	1.136 M ^{-64.32 %}	3.184 M ^{-51.53 %}	6.568 M ^{128 003.63 %}	5.127 K ^{137.23 %}	-13.771 K ^{-100.66 %}	2.095 M	0.000 ^{-100.00 %}	2.489 M ^{-12.16 %}	2.834 M ^{0.00 %}	2.834 M
Net change in cash	-60.577 M ^{-200.00 %}	60.577 M ^{187.90 %}	-68.914 M ^{-609.15 %}	13.535 M ^{132.77 %}	-41.309 M ^{-201.08 %}	40.868 M ^{72.55 %}	23.685 M ^{-77.05 %}	103.190 M ^{38 636.43 %}	-267.772 K ^{-113.34 %}	2.007 M ^{1.72 %}	1.973 M ^{1 904.88 %}	-109.306 K ^{-105.04 %}	2.168 M ^{-77.68 %}	9.715 M ^{0.00 %}	9.715 M
Cash at beginning of period	60.577 M	0.000 ^{-100.00 %}	147.642 M ^{10.09 %}	134.107 M ^{-23.55 %}	175.416 M ^{30.37 %}	134.548 M ^{21.36 %}	110.863 M ^{2 931.99 %}	3.656 M ^{-6.82 %}	3.924 M ^{98.91 %}	1.973 M	0.000 ^{-100.00 %}	2.168 M	0.000 ^{100.00 %}	-5.667 M ^{0.00 %}	-5.667 M
Cash at end of period	0.000 ^{-100.00 %}	60.577 M ^{-23.06 %}	78.728 M ^{-46.68 %}	147.642 M ^{10.09 %}	134.107 M ^{-23.55 %}	175.416 M ^{30.37 %}	134.548 M ^{25.93 %}	106.846 M ^{2 822.14 %}	3.656 M ^{-8.12 %}	3.980 M ^{101.72 %}	1.973 M ^{-4.17 %}	2.059 M ^{-5.04 %}	2.168 M ^{-46.44 %}	4.048 M ^{0.00 %}	4.048 M
Operating cash flow	-18.166 M ^{-45.18 %}	-12.513 M ^{-10.34 %}	-11.340 M ^{12.71 %}	-12.991 M ^{-75.13 %}	-7.418 M ^{-20.15 %}	-6.174 M ^{-381.30 %}	-1.283 M ^{88.49 %}	-11.143 M ^{-5 371.60 %}	-203.658 K ^{44.06 %}	-364.096 K ^{21.26 %}	-462.389 K ^{-500.43 %}	-77.010 K ^{47.10 %}	-145.578 K ^{15.11 %}	-171.496 K ^{0.00 %}	-171.496 K
Capital expenditure	-26.794 M ^{38.43 %}	-43.520 M ^{21.88 %}	-55.706 M ^{-50.86 %}	-36.926 M ^{-20.98 %}	-30.523 M ^{-114.83 %}	-14.208 M ^{-104.80 %}	-6.937 M ^{76.78 %}	-29.876 M ^{-1 198.14 %}	-2.301 M ^{-429.37 %}	-434.749 K ^{-39.59 %}	-311.444 K ^{-886.10 %}	-31.583 K ^{86.73 %}	-237.927 K ^{-350.98 %}	-52.758 K ^{0.00 %}	-52.758 K
Free CashFlow	-44.960 M ^{19.76 %}	-56.033 M ^{16.43 %}	-67.046 M ^{-34.31 %}	-49.917 M ^{-31.56 %}	-37.941 M ^{-86.15 %}	-20.382 M ^{-147.95 %}	-8.220 M ^{79.96 %}	-41.019 M ^{-1 537.43 %}	-2.505 M ^{-213.59 %}	-798.845 K ^{-3.23 %}	-773.833 K ^{-612.60 %}	-108.593 K ^{71.68 %}	-383.505 K ^{-71.01 %}	-224.254 K ^{0.00 %}	-224.254 K
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018	2017

Date	Form 10K
2023
2022
2022
2021
2020
2019
2018

Vulcan Energy Resources Limited VULNF

Finances

Vulcan Energy Resources Limited ^VULNF