West Vault Mining Inc.
WVMDF
$1.02
$0.05776.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -404.40K | -721.70K | -265.00K | -427.70K | -459.20K |
| Total Depreciation and Amortization | -- | 2.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.90K | 540.70K | 298.70K | 226.90K | 281.90K |
| Change in Net Operating Assets | -18.70K | 34.30K | -7.60K | 13.60K | -35.40K |
| Cash from Operations | -144.20K | -144.40K | 26.10K | -187.30K | -212.70K |
| Capital Expenditure | -59.20K | -80.30K | -175.30K | -108.80K | -68.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.30K | 175.10K | 491.60K | -229.40K | 490.30K |
| Cash from Investing | 211.20K | 94.80K | 316.40K | -338.20K | 422.00K |
| 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 | -100.00 | -70.00K | -80.70K | 43.20K | 135.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 66.80K | -119.50K | 261.80K | -482.30K | 344.80K |