West Vault Mining Inc.
WVMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,576 | -$1,683 | -$1,822 | -$1,886 |
| Dep. & Amort. | $3 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102 | $225 | $0 | $0 |
| Change in WC | $8 | -$71 | $122 | -$276 |
| Other Non-Cash | $1,753 | $1,054 | $942 | $8,286 |
| Operating Cash Flow | -$710 | -$473 | -$758 | $6,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$592 | -$765 | -$618 | -$1,064 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$8,207 | -$4,014 | $0 | $0 |
| Inv. Sales/Matur. | $9,225 | $0 | $0 | $0 |
| Other Inv. Act. | $245 | -$9 | -$22 | -$8 |
| Investing Cash Flow | $670 | -$4,789 | -$640 | -$1,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $101 |
| Stock Repurch. | $0 | -$317 | -$290 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $18 | $237 | $101 |
| Financing Cash Flow | $0 | -$299 | -$53 | $101 |
| Forex Effect | $34 | -$219 | $632 | -$147 |
| Net Chg. in Cash | -$5 | -$5,779 | -$819 | $5,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $6,326 | $7,145 | $2,140 |
| End Cash | $542 | $547 | $6,326 | $7,145 |
| Free Cash Flow | -$1,302 | -$1,238 | -$1,376 | $5,060 |