West Vault Mining Inc.
WVMDF
$1.51
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -672.50K | -52.00K | -404.40K | -721.70K | -265.00K |
| Total Depreciation and Amortization | -- | -- | -- | 2.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.80K | -96.20K | 278.90K | 540.70K | 298.70K |
| Change in Net Operating Assets | 11.40K | -17.50K | -18.70K | 34.30K | -7.60K |
| Cash from Operations | -136.40K | -165.70K | -144.20K | -144.40K | 26.10K |
| Capital Expenditure | -268.30K | -44.20K | -59.20K | -80.30K | -175.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.80K | 267.00K | 270.30K | 175.10K | 491.60K |
| Cash from Investing | 8.50K | 222.80K | 211.20K | 94.80K | 316.40K |
| 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 | 7.10K | -5.70K | -100.00 | -70.00K | -80.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -120.70K | 51.40K | 66.80K | -119.50K | 261.80K |