West Vault Mining Inc.
WVM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | -26.24% | -50.09% | -11.17% | -19.96% |
| Total Depreciation and Amortization | -4.00% | -4.00% | -4.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58% | 33.32% | 42.23% | 10.70% | 16.78% |
| Change in Net Operating Assets | 61.22% | 21.35% | 109.25% | 98.44% | -268.97% |
| Cash from Operations | 27.09% | -9.33% | -47.75% | -4.19% | -35.23% |
| Capital Expenditure | -0.20% | -15.20% | 13.27% | 38.07% | 42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.62% | 128.76% | 130.64% | -1,814.10% | -8,578.93% |
| Cash from Investing | 127.82% | 110.05% | 114.04% | -261.91% | -316.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 46.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 21.38% |
| Foreign Exchange rate Adjustments | -178.92% | -432.67% | 117.42% | 26.09% | 1.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.33% | 92.09% | 100.11% | -116.51% | -213.97% |