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How Vulcan Energy Balances €10.9M Operating Outflow with €26.4M Financing Boost

8:52am on Wednesday 22nd of October, 2025 AEDT Mining
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How Vulcan Energy Balances €10.9M Operating Outflow with €26.4M Financing Boost

8:52am on Wednesday 22nd of October, 2025 AEDT
Key Points
  • Operating cash outflow of €10.855 million in Q3 2025
  • Investing activities consumed €17.75 million, mainly in property and equipment
  • Financing activities generated €26.4 million, supporting liquidity
  • Cash and equivalents stood at €46.95 million at quarter-end
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