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 | 11.93% | -175.56% | 34.29% | -35.18% | -72.18% |
| Total Depreciation and Amortization | -- | -4.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06% | 149.40% | 14.36% | -8.91% | 27.67% |
| Change in Net Operating Assets | 47.18% | 18.28% | 76.03% | -75.67% | 66.67% |
| Cash from Operations | 32.20% | -961.76% | 115.03% | -1,542.98% | -39.84% |
| Capital Expenditure | 13.32% | -490.44% | -4.59% | 7.95% | 65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.87% | 105.96% | 696.60% | -426.78% | 740.08% |
| Cash from Investing | -49.95% | 103.21% | 286.78% | -163.40% | 252.84% |
| 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 | -100.07% | 54.07% | -146.92% | 124.64% | 2,810.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.63% | 96.17% | 187.21% | -26.55% | 174.92% |