West Vault Mining Inc.
WVM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.29% | -35.18% | -72.18% | 8.23% | 5.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.36% | -8.91% | 27.67% | 11.64% | 44.39% |
| Change in Net Operating Assets | 76.03% | -75.67% | 66.67% | -48.58% | -477.38% |
| Cash from Operations | 115.03% | -1,542.98% | -39.84% | 60.81% | 26.43% |
| Capital Expenditure | -4.59% | 7.95% | 65.76% | 87.13% | 13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 696.60% | -426.78% | 740.08% | -11,468.50% | -- |
| Cash from Investing | 286.78% | -163.40% | 252.84% | -2,150.00% | 12.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -2.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -111.29% |
| Foreign Exchange rate Adjustments | -146.92% | 124.64% | 2,810.00% | -133.38% | -61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.21% | -26.55% | 174.92% | -1,192.70% | -500.40% |
