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 | -50.09% | -11.17% | -19.96% | -2.56% | 10.95% |
| Total Depreciation and Amortization | -4.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.23% | 10.70% | 16.78% | 30.67% | 31.09% |
| Change in Net Operating Assets | 109.25% | 98.44% | -268.97% | 157.05% | -157.80% |
| Cash from Operations | -47.75% | -4.19% | -35.23% | 38.02% | 40.23% |
| Capital Expenditure | 13.27% | 38.07% | 42.00% | 40.28% | -5.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.64% | -1,814.10% | -8,578.93% | -2,574.24% | -19,557.14% |
| Cash from Investing | 114.04% | -261.91% | -316.05% | -299.52% | -621.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -92.40% |
| Repurchase of Common Stock | -- | 100.00% | 46.97% | 23.91% | -9.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 21.38% | -193.38% | -463.96% |
| Foreign Exchange rate Adjustments | 117.42% | 26.09% | 1.17% | -103.54% | -132.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.11% | -116.51% | -213.97% | -298.17% | -579.56% |