Vulcan Energy Resources Ltd Quarterly Cashflow Report
Key points
- Cash outflows from operating activities of €10.9 million
- Investing activities of €17.8 million, including €17.7 million for property, plant and equipment
- Financing activities of €26.4 million, including €30 million from equity issuance
Full summary
Vulcan Energy Resources Ltd has released its quarterly cashflow report for the period ending 30 September 2025. The company reported net cash outflows from operating activities of €10.9 million, driven by payments for development, production, staff costs, and administration. Investing activities amounted to €17.8 million, primarily for the acquisition of property, plant and equipment. Financing activities generated €26.4 million, including €30 million from the issuance of equity securities. The company ended the quarter with €46.9 million in cash and cash equivalents, and has an additional €10 million in unused financing facilities available. The report provides detailed breakdowns of the company's cash flows across operating, investing, and financing activities during the quarter.
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