Vulcan Energy Resources Quarterly Cash Flow Report

Vulcan Energy Resources Limited released its quarterly cash flow report for the period ending 30 September 2025. The company reported net cash used in operating activities of €10.9 million for the current quarter and €35.3 million for the year to date. Total cash outflows included significant expenditures on staff costs, development, and administrative expenses.

The company's investing activities saw a net cash outflow of €17.8 million, primarily due to investments in property, plant, and equipment. Financing activities generated a net cash inflow of €26.4 million this quarter, mainly from the issuance of equity securities.

As of the end of the quarter, Vulcan Energy held cash and cash equivalents totaling €46.9 million, with an additional €10 million in unused financing facilities. This positions the company with an estimated 5.2 quarters of funding available for future operations.