West Vault Mining Inc.
WVMDF
$1.41
$0.010.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,202.69% | -45.47% | 32.60% | -153.77% | 87.84% |
| Total Depreciation and Amortization | -- | -- | 4.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.47% | 77.63% | -34.53% | 75.69% | -142.40% |
| Change in Net Operating Assets | 110.86% | -91.98% | -0.58% | 250.00% | -228.68% |
| Cash from Operations | 18.89% | 10.68% | 33.59% | -622.61% | 11.53% |
| Capital Expenditure | -224.66% | -36.66% | 40.85% | -53.05% | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46% | -- | 74.30% | -43.69% | 216.39% |
| Cash from Investing | -46.32% | -138.30% | 171.84% | -97.31% | 165.88% |
| 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 | 207.02% | 2,900.00% | 89.86% | 108.80% | -113.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.93% | -409.73% | 229.54% | -146.10% | 110.66% |