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Vulcan Energy Maintains Strong €97M Cash Amid Heavy Q4 Outflows
8:48am on Friday 31st of January, 2025 AEDT
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Vulcan Energy Maintains Strong €97M Cash Amid Heavy Q4 Outflows
8:48am on Friday 31st of January, 2025 AEDT
Key Points
€11.6 million net cash used in operating activities during Q4 2024
€18.3 million cash outflow from financing activities, including Lionheart Project costs
€97 million cash and cash equivalents on hand at quarter end
€10 million unused secured revolving credit facility available
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