Vulcan Energy Resources Limited Reports Quarterly Cash Flow Analysis

Vulcan Energy Resources Limited has released its quarterly cash flow report for the period ending December 31, 2024. The company reported receipts from customers totaling €3,080,000 for the current quarter and €8,578,000 year-to-date. Staff costs amounted to €11,229,000 for the quarter, significantly impacting overall cash flow.

In terms of investing activities, Vulcan incurred payments of €11,973,000 in property, plant, and equipment, leading to a negative cash flow of €18,314,000 this quarter. This is further impacted by payments for exploration and evaluation, totaling €1,826,000.

Financing activities showed some respite with proceeds from equity securities amounting to €94,031,000 during the quarter. As such, Vulcan's cash and cash equivalents at the end of the period rose to €97,054,000. The company also maintains an unused revolving credit facility of €10,000,000.