West Vault Mining Inc.
WVM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.55M | -1.44M | -1.25M | -1.27M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.50K | 2.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 986.80K | 1.01M | 947.90K | 925.30K |
| Change in Net Operating Assets | -400.00 | -24.50K | 17.80K | -53.00K | -25.60K |
| Cash from Operations | -387.50K | -587.30K | -411.40K | -350.80K | -371.90K |
| Capital Expenditure | -366.00K | -358.30K | -367.70K | -498.90K | -591.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.50K | 100.00 | 100.00 | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -2.76M | -2.46M | -3.03M | -114.20K |
| Cash from Investing | -2.55M | -3.04M | -2.83M | -3.53M | -705.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 18.00K | 18.00K |
| Repurchase of Common Stock | 0.00 | -173.20K | -261.90K | -316.50K | -330.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -129.10K | -195.10K | -222.20K | -232.20K |
| Foreign Exchange rate Adjustments | -54.40K | 198.30K | -20.20K | -160.70K | -73.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.99M | -3.56M | -3.45M | -4.26M | -1.38M |
