West Vault Mining Inc.
WVM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.62M | -1.85M | -1.44M | -1.82M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.06M | 1.25M | 1.02M | 1.35M |
| Change in Net Operating Assets | -7.90K | 9.30K | 9.50K | -9.50K | 21.60K |
| Cash from Operations | -526.80K | -542.20K | -590.70K | -428.20K | -449.80K |
| Capital Expenditure | -440.90K | -419.20K | -452.00K | -359.00K | -423.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 849.00K | 1.12M | 989.20K | 1.20M | 707.60K |
| Cash from Investing | 408.10K | 700.20K | 537.30K | 845.20K | 284.20K |
| 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 | -2.90K | -5.80K | -68.70K | -156.50K | -107.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -121.40K | 152.30K | -122.00K | 260.50K | -273.20K |