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 | -26.24% | -50.09% | -11.17% | -19.96% | -2.56% |
| Total Depreciation and Amortization | -4.00% | -4.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.32% | 42.23% | 10.70% | 16.78% | 30.67% |
| Change in Net Operating Assets | 21.35% | 109.25% | 98.44% | -268.97% | 157.05% |
| Cash from Operations | -9.33% | -47.75% | -4.19% | -35.23% | 38.02% |
| Capital Expenditure | -15.20% | 13.27% | 38.07% | 42.00% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.76% | 130.64% | -1,814.10% | -8,578.93% | -2,574.24% |
| Cash from Investing | 110.05% | 114.04% | -261.91% | -316.05% | -299.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 46.97% | 23.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 21.38% | -193.38% |
| Foreign Exchange rate Adjustments | -432.67% | 117.42% | 26.09% | 1.17% | -103.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.09% | 100.11% | -116.51% | -213.97% | -298.17% |