West Vault Mining Inc (WVM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | N/A | N/A | N/A |
| Accounts receivable | -5 | 10 | -6 | 8 | 17 |
| Other Working Capital | 8 | -71 | 122 | -276 | 219 |
| Other Operating Activity | -716 | -415 | -874 | 6,392 | -813 |
| Operating Cash Flow | $-710 | $-473 | $-758 | $6,124 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -314 | N/A |
| Purchase Of Investment | -8,207 | -4,014 | N/A | N/A | N/A |
| Sale Of Investment | 9,225 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -94 | N/A | N/A | N/A |
| Other Investing Activity | -348 | -681 | -640 | -758 | -889 |
| Investing Cash Flow | $670 | $-4,789 | $-640 | $-1,072 | $-889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 17,532 |
| Common Stock Repurchased | 0 | -317 | -273 | N/A | N/A |
| Other Financing Activity | 0 | 18 | 220 | 101 | -13,914 |
| Financing Cash Flow | $0 | $-299 | $-53 | $101 | $3,617 |
| Exchange Rate Effect | 34 | -219 | 632 | -147 | -64 |
| Beginning Cash Position | 547 | 6,326 | 7,145 | 2,140 | 52 |
| End Cash Position | 542 | 547 | 6,326 | 7,145 | 2,140 |
| Net Cash Flow | $-39 | $-5,560 | $-1,450 | $5,152 | $2,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -473 | -758 | 6,124 | -576 |
| Capital Expenditure | -592 | -765 | -618 | -1,064 | -872 |
| Free Cash Flow | -1,302 | -1,238 | -1,376 | 5,060 | -1,448 |