Also trades as: WVMDF (OTC) · $vol 0M
WVM.V TSXV
West Vault Mining Inc.
1W: -16.6%
1M: -22.6%
3M: -1.3%
YTD: -34.1%
1Y: +7.9%
3Y: +55.7%
5Y: +37.3%
C$1.52 ($1.07)
-0.08 (-5.00%)
Weekly Expected Move ±9.2%
C$1
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C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$465K
+1.7% ▲
Capital Expenditures
$592K
+22.6% ▲
5Y CAGR: -14.4%
Free Cash Flow
-$1M
+14.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5K
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $3K | $3K |
| Stock-Based Comp. | $1M | $0 | $0 | $225K | $0 |
| Change in Working Capital | $219K | -$276K | $122K | -$71K | $8K |
| Other Non-Cash Items | $1M | $8M | $942K | $1M | $2M |
| Operating Cash Flow | -$576K | $6M | -$758K | -$473K | -$465K |
| — Investing Activities — | |||||
| Capital Expenditures | -$872K | -$1M | -$618K | -$765K | -$592K |
| Acquisitions (Net) | $159K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24K | -$8K | -$22K | -$4M | -$8M |
| Investment Sales | $6K | $0 | $0 | $0 | $9M |
| Other Investing | -$159K | -$8K | -$22K | -$9K | $0 |
| Investing Cash Flow | -$889K | -$1M | -$640K | -$5M | $426K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$290K | -$317K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | $101K | $237K | $0 | $0 |
| Financing Cash Flow | $4M | $101K | -$53K | -$299K | $0 |
| Net Change in Cash | $2M | $5M | -$819K | -$6M | -$5K |
| Cash End of Period | $2M | $7M | $6M | $547K | $542K |
| Free Cash Flow | -$1M | $5M | -$1M | -$1M | -$1M |