West Vault Mining Inc.
WVMDF
$0.70
$0.00691.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.00K | -427.70K | -459.20K | -261.90K | -403.30K |
| Total Depreciation and Amortization | -- | -- | -- | 2.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.70K | 226.90K | 281.90K | 216.80K | 261.20K |
| Change in Net Operating Assets | -7.60K | 13.60K | -35.40K | 29.00K | -31.70K |
| Cash from Operations | 26.10K | -187.30K | -212.70K | -13.60K | -173.70K |
| Capital Expenditure | -175.30K | -108.80K | -68.30K | -13.60K | -167.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 80.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.60K | -229.40K | 490.30K | -2.94M | -82.40K |
| Cash from Investing | 316.40K | -338.20K | 422.00K | -2.95M | -169.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -173.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -129.10K |
| Foreign Exchange rate Adjustments | -80.70K | 43.20K | 135.50K | -152.40K | 172.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | 261.80K | -482.30K | 344.80K | -3.12M | -300.20K |
