Also trades as: WVM.V (TSXV) · $vol 0M
WVMDF OTC
West Vault Mining Inc.
1W: -13.9%
1M: -20.7%
3M: +0.9%
YTD: -37.3%
1Y: -22.4%
3Y: +69.7%
5Y: +33.5%
$1.11
-0.02 (-1.60%)
Weekly Expected Move ±7.2%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$710K
-50.1% ▼
Capital Expenditures
$592K
+22.6% ▲
5Y CAGR: -14.4%
Free Cash Flow
-$1M
-5.2% ▼
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 | $12 | $225K | $102K |
| Change in Working Capital | $219K | -$276K | $122K | -$71K | $8K |
| Other Non-Cash Items | $0 | $8M | $942K | $1M | $2M |
| Operating Cash Flow | -$576K | $6M | -$758K | -$473K | -$710K |
| — Investing Activities — | |||||
| Capital Expenditures | -$872K | -$1M | -$618K | -$765K | -$592K |
| Acquisitions (Net) | $0 | -$314 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | -$17K | -$8K | -$22K | -$9K | $245K |
| Investing Cash Flow | -$889K | -$1M | -$640K | -$5M | $670K |
| — 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 | $18K | $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 |