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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 29 | -23 | -19 | 6 |
| Other Working Capital | -144 | 77 | 11 | 13 | 21 |
| Other Operating Activity | -43 | -153 | -296 | -302 | -123 |
| Operating Cash Flow | $-206 | $-47 | $-308 | $-307 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -279 | -178 | -254 | -135 | -73 |
| Investing Cash Flow | $-373 | $-178 | $-254 | $-135 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -55 | 3 | -170 | N/A | N/A |
| Other Financing Activity | 18 | -17 | 90 | 40 | 0 |
| Financing Cash Flow | $-37 | $-14 | $-80 | $40 | $0 |
| Exchange Rate Effect | -7 | -89 | 576 | 254 | -110 |
| Beginning Cash Position | 6,326 | 6,654 | 6,719 | 6,867 | 7,145 |
| End Cash Position | 5,704 | 6,326 | 6,654 | 6,719 | 6,867 |
| Net Cash Flow | $-616 | $-239 | $-641 | $-402 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -47 | -308 | -307 | -95 |
| Capital Expenditure | -364 | -144 | -254 | -148 | -73 |
| Free Cash Flow | -570 | -191 | -562 | -456 | -168 |