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 | 38.04% | 6.86% | -75.33% | 35.06% | -27.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.64% | -19.51% | 30.03% | -17.00% | 4.86% |
| Change in Net Operating Assets | -155.88% | 138.42% | -222.07% | 191.48% | -156.71% |
| Cash from Operations | 113.93% | 11.94% | -1,463.97% | 92.17% | -1,423.68% |
| Capital Expenditure | -61.12% | -59.30% | -402.21% | 91.89% | -41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.30% | -146.79% | 116.69% | -3,466.02% | -217.38% |
| Cash from Investing | 193.55% | -180.14% | 114.30% | -1,642.62% | -31.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -95.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -95.61% |
| Foreign Exchange rate Adjustments | -286.81% | -68.12% | 188.91% | -188.60% | 198.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.28% | -239.88% | 111.06% | -938.64% | 21.23% |
