WEST VAULT MINING INC (WVM.CA) Stock Cash Flow
TSX-V:WVM • CA95640X1033
2.1 CAD
+0.1 (+5%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.59M | -2.58M | -1.68M | -1.82M | -1.89M | |||
| Depreciation Amortization | N/A | 3.40K | 3.40K | N/A | N/A | |||
| Change In Working Capital | 12.50K | 8.40K | -71.50K | 121.80K | -275.90K | |||
| Other non cash items | 1.75M | 1.85M | 1.28M | 942.10K | 8.29M | |||
| OPERATING CASH FLOW | -826.20K | -709.50K | -472.60K | -757.90K | 6.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -627.90K | -592.40K | -765.40K | -617.90K | -749.80K | |||
| Other Investing Activity | 1.38M | 1.26M | -4.02M | -21.70K | -322.20K | |||
| INVESTING CASH FLOW | 755.70K | 670.40K | -4.79M | -639.60K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -293.70K | -36.00K | 100.70K | |||
| Other Financing Activity | N/A | 0.00 | -4.80K | -16.80K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | -298.50K | -52.80K | 100.70K | |||
| Exchange Rate Effect | -96.10K | 33.80K | -218.90K | 631.60K | -147.30K | |||
| CHANGE IN CASH | -166.60K | -5.30K | -5.78M | -818.80K | 5.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -826.20K | -709.50K | -472.60K | -757.90K | 6.12M | |||
| Capital Expenditure | -627.90K | -592.40K | -765.40K | -617.90K | -749.80K | |||
| FREE CASH FLOW | -1.45M | -1.30M | -1.24M | -1.38M | 5.37M | |||
All data in CAD