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 | 43.97% | -172.34% | 38.04% | 6.86% | -75.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.42% | 81.02% | 31.64% | -19.51% | 30.03% |
| Change in Net Operating Assets | -154.52% | 551.32% | -155.88% | 138.42% | -222.07% |
| Cash from Operations | 0.14% | -653.26% | 113.93% | 11.94% | -1,463.97% |
| Capital Expenditure | 26.28% | 54.19% | -61.12% | -59.30% | -402.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.37% | -64.38% | 314.30% | -146.79% | 116.69% |
| Cash from Investing | 122.78% | -70.04% | 193.55% | -180.14% | 114.30% |
| 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 | 99.86% | 13.26% | -286.81% | -68.12% | 188.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.90% | -145.65% | 154.28% | -239.88% | 111.06% |