West Vault Mining Inc.
WVMDF
$1.11
-$0.02-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -588.30K | -486.40K | -672.50K | -52.00K | -404.40K |
| Total Depreciation and Amortization | -- | 2.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.40K | 354.00K | 524.80K | -96.20K | 278.90K |
| Change in Net Operating Assets | -35.90K | 34.10K | 11.40K | -17.50K | -18.70K |
| Cash from Operations | -128.80K | -95.90K | -136.40K | -165.70K | -144.20K |
| Capital Expenditure | -80.90K | -47.50K | -268.30K | -44.20K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 305.20K | 276.80K | 267.00K | 270.30K |
| Cash from Investing | -80.90K | 257.70K | 8.50K | 222.80K | 211.20K |
| 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 | 2.80K | -7.10K | 7.10K | -5.70K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.90K | 154.80K | -120.70K | 51.40K | 66.80K |