West Vault Mining Inc.
WVM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 87.14% | 43.97% | -172.34% | 38.04% | 6.86% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -134.49% | -48.42% | 81.02% | 31.64% | -19.51% |
Change in Net Operating Assets | 6.42% | -154.52% | 551.32% | -155.88% | 138.42% |
Cash from Operations | -14.91% | 0.14% | -653.26% | 113.93% | 11.94% |
Capital Expenditure | 25.34% | 26.28% | 54.19% | -61.12% | -59.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.22% | 54.37% | -64.38% | 314.30% | -146.79% |
Cash from Investing | 5.49% | 122.78% | -70.04% | 193.55% | -180.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -5,600.00% | 99.86% | 13.26% | -286.81% | -68.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.05% | 155.90% | -145.65% | 154.28% | -239.88% |