West Vault Mining Inc. WVMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.55% | -22.62% | 27.67% | -1,193.27% | 87.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.55% | 41.86% | -32.55% | 645.53% | -134.49% |
| Change in Net Operating Assets | 105.49% | -206.74% | 199.12% | 165.14% | 6.42% |
| Cash from Operations | -5.59% | -36.18% | 29.69% | 17.68% | -14.91% |
| Capital Expenditure | -79.51% | -72.63% | 82.30% | -507.01% | 25.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.26% | 3.67% | -1.22% |
| Cash from Investing | 249.63% | -131.82% | 2,931.76% | -96.18% | 5.49% |
| 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 | 113.79% | 140.85% | -200.00% | 224.56% | -5,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.76% | -235.47% | 228.25% | -334.82% | -23.05% |