West Vault Mining Inc (WVM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 9 | 46 | 49 | N/A |
| Income taxes - deferred | 0 | -127 | -18 | 146 | N/A |
| Accounts receivable | -17 | 138 | 295 | -298 | -180 |
| Other Working Capital | -289 | -196 | 637 | -469 | 19 |
| Other Operating Activity | -1,641 | -1,688 | -2,197 | -1,861 | -843 |
| Operating Cash Flow | $-1,935 | $-1,864 | $-1,237 | $-2,432 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,556 | -2,615 | -4,926 | -7,204 | -4,903 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17 |
| Other Investing Activity | -116 | 23 | -1 | -108 | 0 |
| Investing Cash Flow | $-25,672 | $-2,592 | $-4,926 | $-7,313 | $-4,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -183 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 180 | N/A | N/A |
| Common Stock Issued | 31,406 | 4,962 | 1,544 | 6,908 | 10,660 |
| Other Financing Activity | 0 | 16 | 0 | 504 | 0 |
| Financing Cash Flow | $31,406 | $4,795 | $1,724 | $7,412 | $10,660 |
| Exchange Rate Effect | 28 | 52 | -42 | 11 | N/A |
| Beginning Cash Position | 565 | 174 | 4,656 | 6,977 | 31 |
| End Cash Position | 4,392 | 565 | 174 | 4,656 | 4,767 |
| Net Cash Flow | $3,799 | $339 | $-4,439 | $-2,333 | $4,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,935 | -1,864 | -1,237 | -2,432 | -1,003 |
| Capital Expenditure | -25,556 | -2,615 | -4,926 | -7,204 | -4,903 |
| Free Cash Flow | -27,492 | -4,479 | -6,162 | -9,637 | -5,907 |