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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 21 | 8 | 9 | 8 |
| Accounts receivable | -2 | 33 | 25 | 11 | -5 |
| Other Working Capital | 62 | 35 | -246 | 185 | 37 |
| Other Operating Activity | -488 | -594 | -814 | -861 | -1,132 |
| Operating Cash Flow | $-428 | $-505 | $-1,027 | $-655 | $-1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,690 | -1,103 | -2,818 |
| Other Investing Activity | -1,286 | -1,785 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,286 | $-1,785 | $-1,690 | $-1,103 | $-2,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,374 | 1,448 | 1,650 | 670 |
| Other Financing Activity | 267 | 105 | 543 | -32 | 0 |
| Financing Cash Flow | $267 | $3,479 | $1,990 | $1,618 | $670 |
| Exchange Rate Effect | -7 | 88 | -65 | 7 | 2 |
| Beginning Cash Position | 1,505 | 228 | 1,021 | 1,155 | 4,392 |
| End Cash Position | 52 | 1,505 | 228 | 1,021 | 1,155 |
| Net Cash Flow | $-1,447 | $1,189 | $-728 | $-141 | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428 | -505 | -1,027 | -655 | -1,091 |
| Capital Expenditure | -1,286 | -1,843 | -1,690 | -1,103 | -2,818 |
| Free Cash Flow | -1,714 | -2,348 | -2,718 | -1,759 | -3,909 |