West Vault Mining Inc.
WVMDF
$1.15
$0.021.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.95% | 27.67% | -1,193.27% | 87.14% | 43.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.94% | -32.55% | 645.53% | -134.49% | -48.42% |
| Change in Net Operating Assets | -205.28% | 199.12% | 165.14% | 6.42% | -154.52% |
| Cash from Operations | -34.31% | 29.69% | 17.68% | -14.91% | 0.14% |
| Capital Expenditure | -70.32% | 82.30% | -507.01% | 25.34% | 26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.26% | 3.67% | -1.22% | 54.37% |
| Cash from Investing | -131.39% | 2,931.76% | -96.18% | 5.49% | 122.78% |
| 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 | 139.44% | -200.00% | 224.56% | -5,600.00% | 99.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.66% | 228.25% | -334.82% | -23.05% | 155.90% |