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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 1 | 8 | -7 | 28 |
| Other Working Capital | 19 | -48 | 39 | -42 | 75 |
| Other Operating Activity | -270 | -240 | -66 | -184 | -118 |
| Operating Cash Flow | $-256 | $-287 | $-19 | $-233 | $-15 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,713 | -2,023 | N/A | N/A | N/A |
| Sale Of Investment | 1,399 | 2,684 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 17 | -2 | N/A |
| Other Investing Activity | -149 | -92 | -4,033 | -225 | -172 |
| Investing Cash Flow | $-463 | $569 | $-4,016 | $-227 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -1 | -172 | -89 |
| Other Financing Activity | 0 | 0 | 1 | -1 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-173 | $-89 |
| Exchange Rate Effect | 59 | 183 | -207 | 231 | -236 |
| Beginning Cash Position | 1,012 | 547 | 4,789 | 5,192 | 5,704 |
| End Cash Position | 352 | 1,012 | 547 | 4,789 | 5,192 |
| Net Cash Flow | $-719 | $282 | $-4,035 | $-633 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -287 | -19 | -233 | -15 |
| Capital Expenditure | -149 | -92 | -2 | -227 | -173 |
| Free Cash Flow | -405 | -379 | -20 | -460 | -188 |