West Vault Mining Inc.
WVM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$926 | -CA$72 | -CA$580 | -CA$1,010 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$169 | CA$83 | CA$94 | CA$0 |
| Change in WC | CA$16 | -CA$24 | -CA$27 | CA$48 |
| Other Non-Cash | CA$591 | -CA$216 | CA$307 | CA$1,002 |
| Operating Cash Flow | -CA$151 | -CA$229 | -CA$207 | CA$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$369 | -CA$61 | -CA$85 | -CA$112 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$692 | -CA$1,398 | -CA$1,433 | -CA$1,400 |
| Inv. Sales/Matur. | CA$1,036 | CA$1,741 | CA$1,792 | CA$1,400 |
| Other Inv. Act. | CA$0 | CA$27 | CA$30 | CA$0 |
| Investing Cash Flow | -CA$25 | CA$308 | CA$303 | -CA$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$10 | -CA$8 | -CA$0 | -CA$98 |
| Net Chg. in Cash | -CA$166 | CA$71 | CA$96 | -CA$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$709 | CA$638 | CA$542 | CA$709 |
| End Cash | CA$542 | CA$709 | CA$638 | CA$542 |
| Free Cash Flow | -CA$520 | -CA$290 | -CA$292 | -CA$70 |