GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Energy Resources Ltd (OTCPK:VULNF) » Definitions » Payments to Suppliers for Goods and Services

VULNF (Vulcan Energy Resources) Payments to Suppliers for Goods and Services : $-38.89 Mil (TTM As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Vulcan Energy Resources Payments to Suppliers for Goods and Services?

Vulcan Energy Resources's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2024 was $-19.12 Mil.

Vulcan Energy Resources's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 was $-38.89 Mil.


Vulcan Energy Resources Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Vulcan Energy Resources's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vulcan Energy Resources Payments to Suppliers for Goods and Services Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23
Payments to Suppliers for Goods and Services
-0.29 -0.98 -2.62 -16.28 -41.12

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.04 -13.71 -21.22 -19.77 -19.12

Vulcan Energy Resources Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-38.89 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vulcan Energy Resources Business Description

Industry
Traded in Other Exchanges
Address
267 St Georges Terrace, Level 2, Perth, WA, AUS, 6000
Vulcan Energy Resources Ltd is engaged in decarbonizing the carbon production footprint of lithium-ion batteries used in electric vehicles by producing a lithium hydroxide monohydrate chemical product with zero carbon footprint. The group's combined geothermal energy and lithium resource has license areas focused on the Upper Rhine Valley in Germany. Vulcan's Zero Carbon Lithium Project uses renewable geothermal energy to power its lithium extraction process and create a renewable energy by-product that helps in decarbonizing the supply chain.

Vulcan Energy Resources Headlines