West Vault Mining Inc.
WVMDF
$1.69
$0.149.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,193.27% | 87.14% | 43.97% | -172.34% | 38.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.53% | -134.49% | -48.42% | 81.02% | 31.64% |
| Change in Net Operating Assets | 165.14% | 6.42% | -154.52% | 551.32% | -155.88% |
| Cash from Operations | 17.68% | -14.91% | 0.14% | -653.26% | 113.93% |
| Capital Expenditure | -507.01% | 25.34% | 26.28% | 54.19% | -61.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67% | -1.22% | 54.37% | -64.38% | 314.30% |
| Cash from Investing | -96.18% | 5.49% | 122.78% | -70.04% | 193.55% |
| 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 | 224.56% | -5,600.00% | 99.86% | 13.26% | -286.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.82% | -23.05% | 155.90% | -145.65% | 154.28% |