West Vault Mining Inc.
WVM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | 13.79% | -30.90% | 7.02% | -26.24% |
| Total Depreciation and Amortization | 4.17% | 4.17% | -4.00% | -4.00% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00% | -21.27% | 21.86% | 3.58% | 33.32% |
| Change in Net Operating Assets | -136.57% | 89.80% | 2,475.00% | 61.22% | 21.35% |
| Cash from Operations | -17.12% | -4.61% | -52.44% | 27.09% | -9.33% |
| Capital Expenditure | -4.08% | 3.12% | -23.50% | -0.20% | -15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.98% | 20.67% | 145.25% | 143.62% | 128.76% |
| Cash from Investing | 43.60% | 41.45% | 121.06% | 127.82% | 110.05% |
| 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 | 97.30% | -120.71% | -26.29% | -178.92% | -432.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.56% | 3,072.92% | 95.92% | 107.33% | 92.09% |