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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 6 | -1 | 0 |
| Other Working Capital | 16 | -24 | -27 | 48 | -10 |
| Other Operating Activity | -204 | -205 | -186 | -249 | 46 |
| Operating Cash Flow | $-188 | $-229 | $-207 | $-202 | $36 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -692 | -1,398 | -1,433 | -1,400 | -3,071 |
| Sale Of Investment | 1,036 | 1,741 | 1,792 | 1,408 | 3,734 |
| Other Investing Activity | -332 | -34 | -55 | 125 | -232 |
| Investing Cash Flow | $12 | $308 | $303 | $133 | $431 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 10 | -8 | 0 | -98 | -110 |
| Beginning Cash Position | 709 | 638 | 542 | 709 | 352 |
| End Cash Position | 542 | 709 | 638 | 542 | 709 |
| Net Cash Flow | $-176 | $79 | $96 | $-69 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | -229 | -207 | -202 | 36 |
| Capital Expenditure | -369 | -61 | -85 | -112 | -239 |
| Free Cash Flow | -557 | -290 | -292 | -314 | -203 |