Production (Stage)
West Vault Mining Inc.
WVM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.41M | -1.55M | -1.44M | -1.25M |
| Total Depreciation and Amortization | 2.40K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.02M | 986.80K | 1.01M | 947.90K |
| Change in Net Operating Assets | 4.90K | -400.00 | -24.50K | 17.80K | -53.00K |
| Cash from Operations | -518.30K | -387.50K | -587.30K | -411.40K | -350.80K |
| Capital Expenditure | -432.70K | -366.00K | -358.30K | -367.70K | -498.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 80.50K | 100.00 | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.60K | -2.19M | -2.76M | -2.46M | -3.03M |
| Cash from Investing | 495.00K | -2.55M | -3.04M | -2.83M | -3.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 18.00K |
| Repurchase of Common Stock | -- | 0.00 | -173.20K | -261.90K | -316.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -129.10K | -195.10K | -222.20K |
| Foreign Exchange rate Adjustments | 28.00K | -54.40K | 198.30K | -20.20K | -160.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.80K | -2.99M | -3.56M | -3.45M | -4.26M |