D
West Vault Mining Inc. WVM.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -265.00K -427.70K -459.20K -261.90K -403.30K
Total Depreciation and Amortization -- -- -- 2.50K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 298.70K 226.90K 281.90K 216.80K 261.20K
Change in Net Operating Assets -7.60K 13.60K -35.40K 29.00K -31.70K
Cash from Operations 26.10K -187.30K -212.70K -13.60K -173.70K
Capital Expenditure -175.30K -108.80K -68.30K -13.60K -167.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 80.50K
Divestitures -- -- -- -- --
Other Investing Activities 491.60K -229.40K 490.30K -2.94M -82.40K
Cash from Investing 316.40K -338.20K 422.00K -2.95M -169.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- 0.00 -173.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 0.00 -129.10K
Foreign Exchange rate Adjustments -80.70K 43.20K 135.50K -152.40K 172.00K
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- 0.00 --
Net Change in Cash 261.80K -482.30K 344.80K -3.12M -300.20K
Weiss Ratings