West Vault Mining Inc.
WVM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,576 | -CA$1,683 | -CA$1,822 | -CA$1,886 |
| Dep. & Amort. | CA$3 | CA$3 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$225 | CA$0 | CA$0 |
| Change in WC | CA$8 | -CA$71 | CA$122 | -CA$276 |
| Other Non-Cash | CA$2,100 | CA$1,054 | CA$942 | CA$8,286 |
| Operating Cash Flow | -CA$465 | -CA$473 | -CA$758 | CA$6,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$592 | -CA$765 | -CA$618 | -CA$1,064 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$8,207 | -CA$4,014 | -CA$22 | -CA$8 |
| Inv. Sales/Matur. | CA$9,225 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$9 | -CA$22 | -CA$8 |
| Investing Cash Flow | CA$426 | -CA$4,789 | -CA$640 | -CA$1,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$101 |
| Stock Repurch. | CA$0 | -CA$317 | -CA$290 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$18 | CA$237 | CA$101 |
| Financing Cash Flow | CA$0 | -CA$299 | -CA$53 | CA$101 |
| Forex Effect | CA$34 | -CA$219 | CA$632 | -CA$147 |
| Net Chg. in Cash | -CA$5 | -CA$5,779 | -CA$819 | CA$5,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$547 | CA$6,326 | CA$7,145 | CA$2,140 |
| End Cash | CA$542 | CA$547 | CA$6,326 | CA$7,145 |
| Free Cash Flow | -CA$1,057 | -CA$1,238 | -CA$1,376 | CA$5,060 |