West Vault Mining Inc.
WVMDF
$1.55
-$0.05-3.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.82M | -1.87M | -1.41M | -1.55M |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.35M | 1.35M | 1.02M | 986.80K |
| Change in Net Operating Assets | -9.50K | 21.60K | 4.90K | -400.00 | -24.50K |
| Cash from Operations | -428.20K | -449.80K | -518.30K | -387.50K | -587.30K |
| Capital Expenditure | -359.00K | -423.60K | -432.70K | -366.00K | -358.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 80.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 707.60K | 927.60K | -2.19M | -2.76M |
| Cash from Investing | 845.20K | 284.20K | 495.00K | -2.55M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -173.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -129.10K |
| Foreign Exchange rate Adjustments | -156.50K | -107.60K | 28.00K | -54.40K | 198.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 260.50K | -273.20K | 4.80K | -2.99M | -3.56M |